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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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$2.6m
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$2.9m
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$6.8m
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$5.2m
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$2.3m
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$18.2m
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$20.3m
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$5.7m
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$6.2m
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$17.1m
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Prepaid Expense and Other Assets, Current
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$1.1m
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$1.7m
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$589k
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$784k
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$736k
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$844k
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$673k
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$1.3m
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$1.6m
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$2.4m
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Inventory, Net
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$26.3m
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$22.2m
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$17.3m
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$16.1m
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$21.4m
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$17.9m
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$17.3m
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$36.9m
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$38.6m
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$30.3m
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Assets, Current
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$49.0m
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$39.5m
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$34.7m
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$32.2m
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$31.4m
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$44.3m
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$49.3m
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$64.9m
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$67.1m
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$78.2m
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Property, Plant and Equipment, Net
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$15.8m
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$9.9m
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$7.2m
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$4.7m
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$4.3m
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$5.2m
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$5.8m
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$8.7m
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$10.1m
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$6.2m
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Goodwill
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$41.5m
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$41.5m
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$3.2m
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$3.2m
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$3.2m
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$3.2m
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$3.2m
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$7.3m
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$7.3m
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$6.1m
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Intangible Assets, Net (Excluding Goodwill)
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$35.9m
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$13.8m
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$573k
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$515k
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$457k
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$400k
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$344k
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$10.1m
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$8.4m
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$299k
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Operating Lease, Right-of-Use Asset
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—
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—
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$3.0m
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$2.1m
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$1.7m
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$1.3m
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$1.4m
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$1.5m
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$829k
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$3.2m
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Other Assets, Noncurrent
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$827k
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$731k
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$793k
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$394k
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$402k
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$287k
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$197k
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$141k
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$103k
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$133k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$19.0m
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$12.7m
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$10.0m
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$10.1m
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$6.9m
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$7.2m
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$10.9m
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$20.7m
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$20.7m
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$17.8m
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Accrued Liabilities, Current
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$9.0m
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$15.8m
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$5.2m
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$6.6m
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$6.1m
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$4.3m
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$5.5m
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$10.4m
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$7.8m
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$10.6m
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Assets
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$144.1m
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$105.7m
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$46.4m
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$43.2m
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$41.5m
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$54.7m
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$60.2m
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$92.6m
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$93.8m
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$94.1m
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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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$394k
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$423k
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$462k
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$458k
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$830k
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$703k
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$622k
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Accounts Payable, Current
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$10.5m
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$9.3m
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$6.5m
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$2.2m
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$2.3m
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$2.6m
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$3.5m
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$7.1m
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$7.9m
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$3.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.7m
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$1.3m
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$842k
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$972k
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$759k
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$166k
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$2.7m
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Long-term Debt, Excluding Current Maturities
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$119.2m
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$138.0m
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$77.9m
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$76.2m
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$16.8m
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$11.8m
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$9.7m
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$17.2m
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$22.0m
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$11.0m
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Long-term Debt, Current Maturities
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$119.2m
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$138.0m
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—
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—
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$16.8m
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—
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$2.3m
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—
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—
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$3.5m
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Liabilities, Current
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$31.1m
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$25.8m
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$12.1m
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$9.4m
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$25.6m
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$11.1m
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$15.2m
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$23.0m
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$28.6m
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$29.5m
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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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—
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—
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—
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—
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$21k
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$42k
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$5k
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Liabilities
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$151.2m
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$164.4m
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$90.2m
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$87.4m
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$27.0m
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$23.8m
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$26.1m
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$41.3m
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$50.9m
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$43.2m
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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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—
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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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Common Stock, Value, Issued
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$17
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$2
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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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Additional Paid in Capital
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$85.5m
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$86.2m
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$171.3m
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$179.1m
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$244.8m
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$266.1m
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$277.8m
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$294.3m
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$302.7m
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$305.4m
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Retained Earnings (Accumulated Deficit)
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($92.5m)
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($144.9m)
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($215.0m)
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($223.3m)
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($230.3m)
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($235.2m)
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($243.7m)
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($243.0m)
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($259.5m)
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($254.5m)
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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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—
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—
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$29k
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($316k)
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—
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Additional Paid in Capital, Common Stock
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$85.5m
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$86.2m
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$171.3m
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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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Stockholders' Equity Attributable to Parent
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($7.1m)
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($58.7m)
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($43.8m)
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($44.2m)
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$14.5m
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$30.9m
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$34.2m
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$51.3m
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$43.0m
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$51.0m
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Liabilities and Equity
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$144.1m
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$105.7m
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$46.4m
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$43.2m
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$41.5m
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$54.7m
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$60.2m
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$92.6m
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$93.8m
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$94.1m
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