|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$51.0m
|
$79.0m
|
$53.2m
|
$68.2m
|
$70.1m
|
$76.2m
|
$42.2m
|
$73.5m
|
$47.0m
|
$21.1m
|
|
Prepaid Expense and Other Assets, Current
|
|
$9.1m
|
$9.5m
|
$9.5m
|
$11.2m
|
$4.6m
|
$6.2m
|
$16.4m
|
$17.8m
|
$11.9m
|
$11.0m
|
|
Inventory, Net
|
|
$51.4m
|
$47.8m
|
$53.2m
|
$55.8m
|
$56.9m
|
$55.7m
|
$65.6m
|
$62.1m
|
$63.2m
|
$69.2m
|
|
Assets, Current
|
|
$166.8m
|
$195.2m
|
$203.1m
|
$217.1m
|
$208.9m
|
$211.7m
|
$228.0m
|
$202.4m
|
$176.1m
|
$131.0m
|
|
Property, Plant and Equipment, Net
|
|
$99.0m
|
$89.2m
|
$83.3m
|
$73.8m
|
$66.2m
|
$52.6m
|
$47.5m
|
$50.6m
|
$48.1m
|
$40.1m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$0
|
$263.6m
|
$229.9m
|
$216.5m
|
$212.8m
|
$203.8m
|
$169.8m
|
|
Other Assets, Noncurrent
|
|
$4.9m
|
$6.1m
|
$3.7m
|
$2.2m
|
$8.0m
|
$1.3m
|
$1.4m
|
$1.4m
|
$1.6m
|
$1.6m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued Liabilities, Current
|
|
$18.4m
|
$23.9m
|
$22.7m
|
$18.8m
|
$20.8m
|
$30.7m
|
$19.1m
|
$15.9m
|
$13.1m
|
$12.8m
|
|
Assets
|
|
$270.8m
|
$290.5m
|
$290.1m
|
$293.2m
|
$546.6m
|
$507.5m
|
$504.8m
|
$475.8m
|
$429.5m
|
$342.5m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$0
|
$55.3m
|
$51.9m
|
$51.5m
|
$48.9m
|
$48.7m
|
$48.4m
|
|
Accounts Payable, Current
|
|
$16.0m
|
$17.6m
|
$21.6m
|
$24.2m
|
$20.6m
|
$25.0m
|
$28.1m
|
$16.0m
|
$14.5m
|
$11.1m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$0
|
$240.8m
|
$199.5m
|
$172.0m
|
$167.9m
|
$160.5m
|
$126.2m
|
|
Deferred Revenue, Current
|
|
$8.6m
|
$10.2m
|
$10.9m
|
$10.4m
|
$11.8m
|
$13.5m
|
$17.1m
|
$16.1m
|
$15.0m
|
$14.1m
|
|
Dividends Payable
|
|
—
|
$0
|
$29.1m
|
$29.5m
|
$29.7m
|
$0
|
—
|
—
|
—
|
—
|
|
Liabilities, Current
|
|
$55.8m
|
$65.4m
|
$95.6m
|
$97.3m
|
$145.3m
|
$134.2m
|
$136.2m
|
$108.3m
|
$104.6m
|
$99.4m
|
|
Other Liabilities, Noncurrent
|
|
—
|
$0
|
$2.7m
|
$1.8m
|
$718k
|
$1.4m
|
$978k
|
$349k
|
$321k
|
$149k
|
|
Deferred Tax Liabilities, Net
|
|
$8.7m
|
$8.0m
|
$5.9m
|
$7.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Liabilities
|
|
$97.5m
|
$101.3m
|
$129.7m
|
$129.8m
|
$386.7m
|
$346.8m
|
$330.1m
|
$299.0m
|
$284.7m
|
$241.6m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Additional Paid in Capital
|
|
$133.6m
|
$138.1m
|
$144.0m
|
$149.7m
|
$153.4m
|
$155.4m
|
$166.9m
|
$170.0m
|
$172.5m
|
$174.8m
|
|
Retained Earnings (Accumulated Deficit)
|
|
$39.6m
|
$51.0m
|
$16.4m
|
$13.3m
|
$6.3m
|
$5.1m
|
$7.8m
|
$6.5m
|
($28.0m)
|
($74.2m)
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
$22k
|
$66k
|
$14k
|
$226k
|
$214k
|
$20k
|
($1k)
|
$205k
|
$323k
|
$203k
|
|
Stockholders' Equity Attributable to Parent
|
|
$173.2m
|
$189.2m
|
$160.4m
|
$163.3m
|
$159.9m
|
$160.6m
|
$174.7m
|
$176.8m
|
$144.9m
|
$100.9m
|
|
Liabilities and Equity
|
|
$270.8m
|
$290.5m
|
$290.1m
|
$293.2m
|
$546.6m
|
$507.5m
|
$504.8m
|
$475.8m
|
$429.5m
|
$342.5m
|