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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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$31.4m
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$38.0m
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$3.2m
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$3.7m
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$24.2m
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$11.1m
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$4.5m
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$5.3m
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$13.4m
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$20.3m
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Inventory, Net
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$14.2m
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$12.9m
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$19.6m
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$18.3m
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$18.6m
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$33.4m
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$53.5m
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$70.2m
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$87.5m
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$86.9m
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Assets, Current
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$69.8m
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$75.1m
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$55.6m
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$53.2m
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$71.9m
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$87.3m
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$116.3m
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$144.6m
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$194.9m
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$201.0m
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Property, Plant and Equipment, Net
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$48.5m
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$53.7m
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$57.7m
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$56.7m
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$53.8m
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$56.6m
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$58.1m
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$62.1m
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$70.6m
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$79.1m
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Goodwill
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$7.3m
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$7.3m
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$51.8m
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$51.8m
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$51.8m
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$107.9m
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$113.0m
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$113.3m
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$189.7m
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$197.4m
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Intangible Assets, Net (Excluding Goodwill)
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$318k
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—
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$22.2m
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$21.0m
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$19.7m
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$67.6m
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$68.4m
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$64.1m
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$144.3m
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$140.8m
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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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$3.0m
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$2.1m
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$9.1m
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—
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—
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$16.1m
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$18.8m
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Other Assets, Noncurrent
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$1.9m
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$144k
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$201k
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$147k
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$153k
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$1.1m
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$3.6m
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$469k
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$447k
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$3.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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$28.6m
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$26.4m
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$39.4m
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$55.1m
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$64.4m
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$84.7m
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$82.9m
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Accrued Liabilities, Current
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$4.7m
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$5.8m
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$8.5m
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$8.5m
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$7.9m
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$12.7m
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$23.1m
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$22.1m
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$30.4m
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$28.8m
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Assets
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$127.9m
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$138.2m
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$189.6m
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$188.8m
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$203.2m
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$334.1m
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$378.2m
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$404.1m
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$629.0m
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$655.1m
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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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$674k
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$1.2m
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$2.2m
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—
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—
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$4.2m
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$5.0m
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Accounts Payable, Current
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$4.0m
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$4.2m
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$6.8m
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$4.6m
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$4.1m
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$10.6m
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$20.0m
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$22.3m
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$24.3m
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$24.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.4m
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$950k
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$6.9m
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—
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—
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$12.4m
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$14.0m
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Long-term Debt, Excluding Current Maturities
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$856k
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—
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$22.3m
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—
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$0
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$71.0m
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$51.0m
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$28.0m
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$176.9m
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$123.0m
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Long-term Debt, Current Maturities
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$856k
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—
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$2.9m
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—
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$0
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$4.0m
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$4.0m
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$4.0m
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$12.5m
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$12.5m
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Liabilities, Current
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$9.6m
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$9.9m
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$20.7m
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$16.3m
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$15.1m
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$34.7m
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$56.0m
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$58.2m
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$76.3m
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$74.9m
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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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$4.9m
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$5.1m
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$3.3m
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$448k
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$428k
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$3.3m
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$9.2m
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Other Liabilities, Noncurrent
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$184k
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$82k
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$24k
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$334k
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$1.3m
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$19.3m
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$18.2m
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$15.2m
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$11.1m
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$3.5m
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Deferred Tax Liabilities, Net
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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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$9.2m
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Liabilities
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$14.9m
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$14.5m
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$49.1m
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$26.8m
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$26.3m
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$139.7m
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$140.6m
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$118.0m
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$286.2m
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$231.2m
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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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$72k
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$73k
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$74k
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$74k
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$75k
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$75k
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$76k
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$76k
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$77k
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$77k
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Additional Paid in Capital
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$25.2m
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$26.7m
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$29.2m
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$31.0m
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$32.5m
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$34.2m
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$36.1m
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$38.8m
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$40.9m
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$45.9m
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Retained Earnings (Accumulated Deficit)
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$88.4m
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$97.6m
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$111.8m
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$131.6m
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$144.9m
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$160.8m
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$202.6m
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$247.5m
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$306.5m
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$374.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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—
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—
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$0
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($610k)
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$268k
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($4.2m)
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$3.7m
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Stockholders' Equity Attributable to Parent
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$113.1m
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$123.7m
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$140.5m
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$162.0m
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$176.9m
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$194.4m
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$237.5m
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$286.1m
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$342.8m
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$423.9m
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Liabilities and Equity
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$127.9m
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$138.2m
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$189.6m
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$188.8m
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$203.2m
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$334.1m
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$378.2m
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$404.1m
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$629.0m
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$655.1m
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