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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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$20.2m
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$24.0m
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$52.4m
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$52.4m
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$73.6m
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$117.2m
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$81.5m
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$88.9m
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—
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$127.9m
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Prepaid Expense and Other Assets, Current
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$13.1m
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$14.4m
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$14.8m
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$9.5m
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$8.8m
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$10.0m
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$11.3m
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$12.4m
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$15.4m
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$14.4m
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Inventory, Net
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$106.9m
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$125.8m
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$129.3m
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$135.1m
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$134.4m
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$128.7m
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$134.8m
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$128.8m
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$146.6m
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$147.0m
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Assets, Current
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$211.4m
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$279.2m
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$327.2m
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$412.6m
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$535.3m
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$447.6m
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$340.2m
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$326.6m
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—
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$336.0m
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Property, Plant and Equipment, Net
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$129.7m
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$128.9m
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$120.5m
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$113.1m
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$98.4m
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$91.5m
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$93.7m
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$90.5m
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—
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$72.8m
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Goodwill
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$56.0m
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$62.9m
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$58.8m
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$57.1m
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$61.5m
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$57.6m
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$56.6m
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$15.4m
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$15.3m
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$15.5m
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Intangible Assets, Net (Excluding Goodwill)
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$14.6m
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$16.7m
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$15.3m
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$14.6m
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$16.0m
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$14.7m
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$14.4m
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$14.2m
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—
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$15.5m
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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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$301.8m
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$267.2m
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$230.2m
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$222.2m
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$196.8m
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$183.2m
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$185.6m
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Other Assets, Noncurrent
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$8.0m
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$7.7m
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$7.2m
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$8.9m
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$10.2m
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$11.8m
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$12.5m
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$12.2m
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—
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$12.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$7.7m
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$9.7m
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$10.8m
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$10.8m
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$9.7m
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$8.0m
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$7.8m
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$6.5m
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—
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$5.5m
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Accrued Liabilities, Current
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$4.2m
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$5.5m
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$5.6m
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$4.9m
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$6.7m
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$6.5m
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$6.5m
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$7.1m
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—
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$5.6m
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Assets
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$426.7m
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$499.5m
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$534.2m
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$914.3m
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$998.4m
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$862.0m
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$747.9m
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$664.2m
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—
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$644.2m
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Total Assets
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$426.7m
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$499.5m
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$534.2m
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$914.3m
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$998.4m
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$862.0m
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$747.9m
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$664.2m
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$634.9m
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$644.2m
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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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$61.8m
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$67.0m
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$63.6m
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$65.5m
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$60.9m
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—
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$54.0m
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Accounts Payable, Current
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$25.5m
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$37.9m
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$35.3m
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$47.8m
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$69.8m
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$55.6m
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$40.4m
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$38.9m
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—
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$49.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$284.7m
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$246.1m
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$204.3m
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$188.8m
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$159.9m
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—
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$145.3m
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Deferred Revenue, Current
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$4.9m
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$2.6m
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$2.2m
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$728k
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$896k
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$1.0m
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$1.2m
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$1.1m
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—
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$1.0m
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Liabilities, Current
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$73.6m
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$99.2m
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$93.1m
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$159.7m
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$195.5m
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$184.4m
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$145.8m
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$144.1m
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—
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$167.5m
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Other Liabilities, Noncurrent
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$5.0m
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$5.1m
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$3.5m
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$3.7m
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$4.2m
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$4.9m
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$5.9m
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$7.1m
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—
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$7.0m
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Liabilities
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$119.6m
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$143.6m
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$133.7m
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$448.2m
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$445.8m
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$393.7m
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$340.6m
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$311.0m
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—
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$319.9m
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Total Liabilities Net Minority Interest
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$119.6m
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$143.6m
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$133.7m
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$448.2m
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$445.8m
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$393.7m
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$340.6m
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$311.0m
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$305.9m
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$319.9m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$182.6m
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$209.4m
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$256.6m
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$317.2m
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$380.0m
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$301.0m
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$238.7m
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$176.1m
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$149.2m
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$124.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($16.5m)
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$35k
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($9.2m)
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($12.6m)
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$939k
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($13.5m)
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($19.8m)
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($19.0m)
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($23.8m)
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($11.4m)
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Common Stock Equity
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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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$407.3m
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$353.2m
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$329.0m
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$324.3m
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Stockholders' Equity Attributable to Parent
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$307.1m
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$355.9m
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$400.5m
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$466.1m
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$552.6m
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$468.3m
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$407.3m
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$353.2m
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—
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$324.3m
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Liabilities and Equity
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$426.7m
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$499.5m
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$534.2m
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$914.3m
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$998.4m
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$862.0m
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$747.9m
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$664.2m
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—
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$644.2m
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