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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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$50.6m
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$62.4m
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$53.2m
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$74.3m
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$57.2m
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$60.8m
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$66.7m
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$42.8m
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$26.8m
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$32.3m
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Prepaid Expense and Other Assets, Current
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$7.4m
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$11.7m
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$11.6m
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$6.7m
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$6.8m
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$7.3m
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$6.6m
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$7.3m
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$9.5m
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$6.8m
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Inventory, Net
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$129.9m
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$162.6m
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$144.3m
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$145.1m
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$120.4m
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$134.5m
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$140.2m
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$88.3m
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$79.4m
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$77.8m
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Assets, Current
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$324.2m
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$407.3m
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$380.5m
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$378.8m
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$326.8m
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$337.1m
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$338.0m
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$258.9m
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$242.5m
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$205.1m
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Property, Plant and Equipment, Net
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$105.4m
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$111.0m
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$95.8m
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$90.7m
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$87.3m
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$74.6m
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$62.8m
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$44.6m
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$32.9m
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$25.8m
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Goodwill
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$43.1m
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$48.7m
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$48.5m
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$48.4m
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$48.6m
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$48.5m
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$49.1m
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$0
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—
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—
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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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$19.8m
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$19.5m
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$19.8m
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$21.6m
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$18.7m
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$14.3m
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$10.2m
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Other Assets, Noncurrent
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$4.9m
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$4.6m
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$4.6m
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$2.2m
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$2.8m
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$2.3m
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$1.9m
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$1.6m
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$1.9m
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$3.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$119.5m
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$140.7m
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$131.9m
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$128.8m
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$120.7m
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$120.6m
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$106.5m
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$104.8m
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$91.5m
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$70.4m
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Assets
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$521.0m
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$608.4m
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$555.6m
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$564.2m
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$510.3m
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$510.3m
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$504.2m
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$355.9m
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$323.4m
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$274.0m
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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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$4.9m
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$6.1m
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$4.8m
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$5.5m
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$4.8m
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$3.6m
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$3.2m
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Accounts Payable, Current
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$97.2m
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$119.2m
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$107.3m
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$102.6m
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$83.2m
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$92.7m
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$71.4m
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$57.0m
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$72.0m
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$48.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$15.6m
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$13.7m
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$14.3m
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$15.0m
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$12.6m
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$9.2m
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$6.2m
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Deferred Revenue, Current
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$1.4m
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$215k
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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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Liabilities, Current
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$215.9m
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$332.9m
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$279.9m
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$266.5m
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$179.5m
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$216.8m
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$216.5m
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$161.1m
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$158.3m
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$119.3m
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Deferred Income Tax Liabilities, Net
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—
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$4.4m
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$930k
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$1.7m
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$1.9m
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$2.4m
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$2.7m
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$2.0m
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$1.9m
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$1.5m
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Other Liabilities, Noncurrent
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$6.3m
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$1.6m
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$1.8m
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$13k
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$539k
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$13k
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$810k
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$817k
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$723k
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$729k
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Liabilities
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$240.5m
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$354.9m
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$292.6m
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$289.8m
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$197.0m
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$234.4m
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$235.8m
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$177.0m
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$170.2m
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$127.8m
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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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Common Stock, Value, Issued
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$236k
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$238k
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$239k
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$241k
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$244k
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$247k
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$250k
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$253k
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$257k
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$261k
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Retained Earnings (Accumulated Deficit)
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$275.6m
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$266.8m
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$282.8m
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$286.4m
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$325.0m
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$330.3m
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$330.7m
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$232.5m
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$208.4m
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$189.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($22.8m)
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($16.6m)
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($20.3m)
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($22.8m)
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($18.5m)
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($13.5m)
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($21.2m)
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($20.8m)
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($28.4m)
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($19.1m)
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Additional Paid in Capital, Common Stock
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$250.5m
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$265.2m
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$276.1m
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$288.3m
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$302.1m
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$314.1m
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$326.8m
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$336.9m
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$344.7m
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$350.2m
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Stockholders' Equity Attributable to Parent
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$280.5m
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—
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$263.0m
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$274.4m
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$313.3m
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$275.9m
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$268.4m
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$178.9m
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$153.1m
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$146.2m
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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—
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—
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—
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—
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Liabilities and Equity
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$521.0m
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$608.4m
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$555.6m
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$564.2m
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$510.3m
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$510.3m
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$504.2m
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$355.9m
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$323.4m
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$274.0m
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