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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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$58.5m
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$74.3m
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$90.2m
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$86.9m
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$98.4m
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$84.3m
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$88.6m
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$84.0m
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—
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$87.4m
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Prepaid Expense and Other Assets, Current
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$6.8m
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$10.3m
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$9.3m
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$15.6m
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$15.8m
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$15.9m
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$18.5m
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$14.5m
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$17.1m
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$20.4m
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Short-term Investments
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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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$0
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Inventory, Net
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$56.3m
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$59.9m
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$62.2m
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$66.9m
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$62.3m
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$76.4m
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$84.7m
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$88.1m
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$84.2m
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$82.8m
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Assets, Current
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$155.9m
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$191.3m
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$214.9m
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$212.6m
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$221.9m
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$234.9m
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$251.8m
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$243.1m
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$236.9m
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$247.0m
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Property, Plant and Equipment, Net
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$55.3m
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$55.7m
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$59.4m
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$61.3m
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$75.0m
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$81.2m
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$87.1m
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$90.6m
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$79.5m
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$76.1m
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Goodwill
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$18.7m
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$19.2m
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$16.1m
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$35.0m
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$31.1m
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$45.8m
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$45.5m
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$45.7m
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$46.8m
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$47.4m
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Intangible Assets, Net (Excluding Goodwill)
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$21.6m
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$20.5m
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$17.7m
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$34.2m
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$32.0m
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$52.4m
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$48.2m
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$44.6m
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$41.8m
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$38.2m
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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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$8.7m
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$21.8m
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$27.8m
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$24.3m
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$27.0m
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$24.3m
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$22.9m
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Other Assets, Noncurrent
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$19.0m
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$19.9m
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$18.3m
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$27.4m
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$20.1m
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$19.7m
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$19.7m
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$20.5m
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$21.5m
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$24.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$34.3m
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$46.8m
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$53.2m
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$43.2m
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$45.3m
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$58.3m
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$60.1m
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$56.4m
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$51.2m
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$56.3m
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Accrued Liabilities, Current
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$13.3m
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$16.0m
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$17.0m
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$19.0m
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$13.8m
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$17.6m
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$20.3m
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$22.4m
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$19.7m
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—
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Assets
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$270.5m
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$306.6m
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$326.4m
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$370.4m
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$401.9m
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$461.9m
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$476.7m
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$471.6m
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$450.9m
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$455.9m
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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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$2.8m
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$4.0m
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$4.6m
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$4.2m
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$4.0m
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$4.0m
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$4.3m
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Accounts Payable, Current
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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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$10.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.8m
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$19.5m
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$25.1m
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$20.0m
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$22.6m
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$19.9m
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$19.5m
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Long-term Debt, Current Maturities
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$2.6m
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$3.9m
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$4.7m
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$44.5m
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$18k
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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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Long-term Debt, Excluding Current Maturities
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$33.5m
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$28.5m
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$22.4m
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$17k
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$40.6m
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$60.7m
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$60.8m
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$31.9m
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$31.4m
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$20.6m
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Liabilities, Current
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$36.9m
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$51.9m
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$54.8m
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$88.9m
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$47.5m
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$64.6m
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$64.3m
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$61.6m
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$53.0m
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$55.3m
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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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$3.5m
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$3.4m
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$5.8m
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$4.2m
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$3.5m
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$3.8m
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$3.8m
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Other Liabilities, Noncurrent
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$13.1m
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$14.1m
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$13.5m
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$20.6m
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$16.3m
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$16.3m
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$13.1m
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$14.8m
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$14.2m
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$14.2m
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Deferred Tax Liabilities, Net
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—
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$2.3m
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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
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$99.0m
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$113.2m
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$107.9m
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$128.7m
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$144.0m
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$184.8m
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$170.2m
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$141.6m
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$129.1m
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$119.7m
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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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—
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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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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$0
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—
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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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—
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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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$204.4m
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Retained Earnings (Accumulated Deficit)
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$28.7m
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$43.1m
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$66.6m
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$89.3m
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$100.1m
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$120.3m
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$156.4m
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$182.1m
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$192.0m
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$197.3m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($40.3m)
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($35.5m)
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($37.5m)
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($37.7m)
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($32.7m)
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($35.0m)
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($40.9m)
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($38.9m)
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($48.9m)
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($41.4m)
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Additional Paid in Capital, Common Stock
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$190.4m
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$192.9m
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$196.7m
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$197.1m
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$197.8m
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$199.2m
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$201.2m
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$202.7m
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$202.8m
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—
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Stockholders' Equity Attributable to Parent
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$171.4m
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$193.2m
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$218.4m
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$241.4m
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$257.8m
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$277.1m
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$306.5m
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$329.8m
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$322.0m
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$336.4m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$174k
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$148k
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$38k
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$392k
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$34k
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($57k)
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($25k)
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$83k
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($107k)
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($144k)
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Liabilities and Equity
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$270.5m
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$306.6m
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$326.4m
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$370.4m
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$401.9m
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$461.9m
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$476.7m
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$471.6m
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$450.9m
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$455.9m
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