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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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$86.4m
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$68.8m
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$113.5m
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$49.9m
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$64.2m
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$88.4m
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$46.6m
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$77.3m
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$30.4m
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$18.5m
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Prepaid Expense and Other Assets, Current
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$10.2m
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$11.3m
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$11.6m
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$11.0m
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$17.9m
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$15.9m
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$14.3m
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$12.8m
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$9.1m
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$6.0m
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Short-term Investments
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$30.2m
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$54.1m
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$19.4m
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$9.0m
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$1.3m
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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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Inventory, Net
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$102.3m
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$87.8m
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$91.6m
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$123.6m
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$141.4m
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$144.9m
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$142.3m
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$118.3m
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$110.0m
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$76.0m
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Assets, Current
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$255.6m
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$242.0m
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$252.5m
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$218.8m
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$259.7m
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$279.3m
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$226.6m
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$226.0m
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$164.9m
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$119.7m
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Property, Plant and Equipment, Net
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$101.6m
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$86.5m
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$78.0m
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$73.0m
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$64.0m
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$59.9m
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$58.7m
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$54.3m
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$54.2m
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$46.4m
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Goodwill
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—
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—
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—
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$44.3m
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$44.3m
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$44.3m
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$0
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—
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—
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—
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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—
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$56.3m
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$47.3m
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$44.2m
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$15.9m
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$7.6m
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$0
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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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$114.8m
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$88.7m
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$79.9m
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$78.0m
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$66.5m
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$78.6m
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$63.2m
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Other Assets, Noncurrent
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$2.8m
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$1.3m
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$1.3m
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$5.3m
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$6.3m
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$6.1m
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$3.9m
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$6.2m
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$9.1m
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$4.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$23.3m
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$15.6m
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$15.6m
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$24.3m
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$27.5m
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$20.7m
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$22.1m
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$17.1m
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$14.8m
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$17.3m
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Assets
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$373.5m
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$350.7m
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$362.1m
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$535.1m
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$513.8m
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$517.5m
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$404.5m
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$380.8m
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$306.7m
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$234.0m
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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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$21.3m
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$22.3m
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$18.7m
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$19.7m
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$18.5m
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$19.9m
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$18.6m
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Accounts Payable, Current
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$32.6m
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$13.5m
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$14.6m
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$20.2m
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$27.1m
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$30.5m
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$20.4m
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$14.2m
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$19.8m
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$16.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$113.8m
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$91.5m
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$80.9m
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$74.7m
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$62.6m
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$69.7m
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$51.9m
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Liabilities, Current
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$62.5m
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$40.3m
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$43.6m
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$87.4m
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$77.4m
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$78.1m
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$67.7m
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$58.3m
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$58.0m
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$50.5m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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$109k
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$195k
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$90k
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$44k
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$47k
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$2k
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Deferred Tax Liabilities, Net
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$11.2m
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$6.6m
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$6.1m
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$34.8m
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$35.8m
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$30.7m
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$24.7m
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$23.6m
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$25.6m
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$20.1m
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Liabilities
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$89.7m
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$65.4m
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$67.4m
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$201.2m
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$169.1m
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$159.1m
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$142.4m
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$120.9m
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$127.7m
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$102.4m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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—
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—
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—
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$30.0m
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$29.8m
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$31.0m
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$10.7m
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$0
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—
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—
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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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$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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$88.7m
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$91.2m
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$95.6m
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$100.4m
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$105.4m
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$107.9m
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$109.7m
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$112.6m
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$115.5m
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$116.2m
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Retained Earnings (Accumulated Deficit)
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$263.8m
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$270.8m
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$292.0m
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$307.4m
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$316.5m
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$334.4m
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$274.6m
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$282.5m
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$220.3m
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$172.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($50k)
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($114k)
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($24k)
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$158k
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$8k
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($29k)
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($105k)
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($72k)
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($19k)
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($132k)
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Stockholders' Equity Attributable to Parent
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$283.8m
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$285.3m
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$294.7m
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$303.8m
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$314.9m
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$327.4m
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$251.4m
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$259.9m
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$179.0m
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$131.6m
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Liabilities and Equity
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$373.5m
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$350.7m
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$362.1m
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$535.1m
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$513.8m
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$517.5m
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$404.5m
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$380.8m
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$306.7m
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$234.0m
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