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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$6.2m
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$5.2m
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$7.1m
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$8.2m
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$46.7m
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$37.7m
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$11.4m
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$18.7m
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$13.0m
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$17.0m
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Prepaid Expense and Other Assets, Current
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$4.1m
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$3.5m
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$4.5m
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$4.1m
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$8.1m
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$17.5m
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$9.2m
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$7.7m
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$11.0m
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$10.8m
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Inventory, Net
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$21.7m
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$27.5m
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$49.5m
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$45.7m
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$71.3m
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$101.9m
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$71.3m
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$44.0m
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$71.3m
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$69.2m
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Assets, Current
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$86.6m
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$86.8m
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$113.8m
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$102.5m
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$170.0m
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$193.1m
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$135.2m
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$124.9m
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$188.4m
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$173.8m
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Property, Plant and Equipment, Net
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$4.3m
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$4.7m
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$5.9m
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$4.0m
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$6.6m
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$7.0m
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$6.4m
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$4.8m
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$5.8m
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$3.0m
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Goodwill
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$0
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$0
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$0
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$8.5m
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$8.2m
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$10.7m
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$10.7m
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$10.7m
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$52.9m
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$50.4m
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Intangible Assets, Net (Excluding Goodwill)
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$1.6m
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$1.4m
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$1.0m
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$6.0m
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$5.1m
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$5.8m
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$2.6m
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$1.7m
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$42.4m
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$34.3m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$1.8m
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$5.8m
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$7.4m
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$8.0m
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$7.0m
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$8.1m
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$5.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$54.6m
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$50.5m
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$52.8m
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$44.5m
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$43.9m
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$36.0m
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$43.3m
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$54.4m
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$93.1m
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$76.8m
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Assets
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$94.8m
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$94.3m
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$121.9m
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$131.4m
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$203.5m
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$230.5m
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$163.4m
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$150.0m
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$298.9m
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$269.1m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$595k
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$896k
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$765k
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$1.1m
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$1.3m
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$1.8m
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$1.9m
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Accounts Payable, Current
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$11.9m
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$13.5m
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$17.7m
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$22.5m
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$42.5m
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$40.5m
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$19.8m
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$26.9m
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$34.8m
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$24.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.3m
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$5.1m
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$7.0m
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$7.5m
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$6.5m
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$7.1m
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$5.2m
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Long-term Debt, Excluding Current Maturities
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$28.3m
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$27.6m
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$0
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—
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—
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—
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—
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—
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$45.6m
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$46.3m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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—
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—
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—
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—
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$8.6m
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Liabilities, Current
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$66.9m
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$67.5m
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$73.6m
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$64.6m
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$78.7m
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$78.2m
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$64.3m
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$56.3m
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$123.7m
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$87.7m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$128k
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—
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—
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—
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—
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—
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Other Liabilities, Noncurrent
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$2.8m
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$2.3m
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$2.8m
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$3.2m
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$8.3m
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$7.2m
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$8.0m
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$7.0m
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$7.6m
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$5.7m
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Deferred Tax Liabilities, Net
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—
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—
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$187k
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—
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—
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—
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$503k
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$459k
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$272k
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$436k
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Liabilities
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$115.5m
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$116.4m
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$84.4m
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$68.0m
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$87.1m
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$89.1m
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$74.4m
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$64.9m
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$178.3m
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$140.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$49k
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$49k
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$14k
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$14k
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$15k
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$16k
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$17k
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$18k
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$20k
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$19k
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Additional Paid in Capital
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$146.6m
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$148.0m
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$169.4m
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$176.8m
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$190.6m
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$198.3m
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$206.9m
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$220.2m
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$240.0m
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$229.2m
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Retained Earnings (Accumulated Deficit)
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($166.8m)
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($170.0m)
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($131.5m)
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($113.5m)
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($74.8m)
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($57.1m)
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($116.6m)
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($134.3m)
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($118.1m)
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($102.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($560k)
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($203k)
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($476k)
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$116k
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$589k
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$127k
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($1.4m)
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($849k)
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($1.3m)
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$1.7m
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Stockholders' Equity Attributable to Parent
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($20.7m)
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($22.2m)
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$37.5m
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$63.4m
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$116.4m
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$141.4m
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$88.9m
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$85.1m
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$120.6m
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$128.5m
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Liabilities and Equity
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$94.8m
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$94.3m
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$121.9m
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$131.4m
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$203.5m
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$230.5m
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$163.4m
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$150.0m
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$298.9m
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$269.1m
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