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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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$2.9m
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$2.6m
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$3.3m
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$95.2m
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$41.8m
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$128.3m
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$106.4m
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$117.9m
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$48.9m
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$222.8m
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Inventory, Net
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$62.2m
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$63.3m
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$91.2m
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$71.0m
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$79.8m
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$87.6m
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$119.9m
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$99.0m
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$96.3m
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$108.0m
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Assets, Current
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$78.9m
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$79.5m
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$111.9m
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$189.2m
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$157.3m
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$249.2m
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$257.7m
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$267.6m
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$198.2m
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$417.1m
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Property, Plant and Equipment, Net
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$7.6m
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$8.9m
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$10.6m
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$13.8m
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$15.5m
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$18.6m
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$22.8m
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$25.3m
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$26.3m
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$36.2m
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Goodwill
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$134.4m
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$134.6m
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$145.9m
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$154.3m
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$159.6m
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$162.3m
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$136.3m
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$136.2m
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$135.9m
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$136.1m
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Intangible Assets, Net (Excluding Goodwill)
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$27.1m
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$26.4m
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$35.3m
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$33.5m
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$79.4m
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$87.5m
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$83.6m
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$80.9m
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$65.3m
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$64.0m
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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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$12.1m
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$17.9m
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$15.1m
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$11.0m
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$8.9m
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$8.3m
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$6.9m
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Other Assets, Noncurrent
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$209k
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$567k
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$4.2m
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$10.7m
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$26.8m
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$35.4m
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$22.6m
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$15.2m
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$20.7m
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$64.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$2.2m
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$3.2m
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$2.6m
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$6.9m
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$9.3m
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$6.5m
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$8.4m
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$10.0m
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$9.6m
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$25.7m
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Accrued Liabilities, Current
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$15.3m
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$18.2m
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$22.9m
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$26.5m
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$35.2m
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$32.9m
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$33.0m
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$33.6m
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$31.1m
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$54.6m
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Assets
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$285.0m
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$282.3m
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$339.4m
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$446.6m
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$489.3m
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$601.6m
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$572.1m
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$569.4m
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$493.4m
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$763.8m
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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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$2.2m
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$3.2m
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$3.0m
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$2.0m
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$2.0m
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$2.0m
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$2.1m
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Accounts Payable, Current
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$9.2m
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$3.7m
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$6.8m
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$14.1m
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$9.2m
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$7.4m
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$8.4m
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$8.4m
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$11.7m
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$20.4m
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Long-term Debt, Current Maturities
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$1.6m
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$7.8m
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$8.0m
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—
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—
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—
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—
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$58.3m
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$0
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—
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$11.1m
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$16.1m
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$13.3m
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$10.2m
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$8.4m
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$7.4m
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$5.7m
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Long-term Debt, Excluding Current Maturities
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$201.5m
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$186.2m
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$186.7m
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$269.0m
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$278.0m
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$414.2m
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$406.8m
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$307.1m
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$248.6m
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$293.6m
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Dividends Payable, Current
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—
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—
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$915k
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$962k
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$1.1m
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$1.3m
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$1.4m
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$1.5m
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—
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—
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Dividends Payable
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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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$1.6m
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$1.4m
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Liabilities, Current
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$41.6m
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$38.2m
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$63.8m
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$55.9m
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$56.6m
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$40.3m
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$41.4m
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$100.3m
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$44.8m
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$75.0m
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Deferred Income Tax Liabilities, Net
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—
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—
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$2.3m
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$1.6m
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$4.1m
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—
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—
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—
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$0
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$8.3m
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Other Liabilities, Noncurrent
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$3.0m
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$571k
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$886k
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$2.5m
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$3.7m
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$0
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—
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—
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—
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$4.1m
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Deferred Tax Liabilities, Net
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—
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—
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$2.3m
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$1.6m
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$4.1m
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—
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—
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—
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$0
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$24.9m
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Liabilities
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$251.0m
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$229.0m
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$256.8m
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$340.0m
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$358.5m
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$467.8m
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$458.7m
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$417.4m
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$303.0m
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$391.8m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Additional Paid in Capital
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$104.9m
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$103.6m
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$110.5m
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$125.5m
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$127.4m
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$108.8m
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$113.2m
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$119.1m
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$126.7m
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$203.6m
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Retained Earnings (Accumulated Deficit)
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($67.0m)
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($47.5m)
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($25.5m)
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($15.3m)
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$12.1m
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$71.5m
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$78.7m
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$112.4m
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$147.2m
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$199.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($4.0m)
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($3.0m)
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($2.5m)
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($3.8m)
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($2.6m)
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($195k)
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($2.4m)
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($2.6m)
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($2.9m)
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($1.6m)
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Stockholders' Equity Attributable to Parent
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$34.1m
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$53.3m
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$82.6m
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$106.6m
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—
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—
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—
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$151.0m
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—
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—
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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—
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$4.0m
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$2.3m
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$1.7m
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$1.0m
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$2.4m
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$17.7m
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Liabilities and Equity
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$285.0m
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$282.3m
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$339.4m
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$446.6m
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$489.3m
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$601.6m
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$572.1m
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$569.4m
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$493.4m
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$763.8m
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