|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$10.8m
|
$3.7m
|
($2.8m)
|
$1.7m
|
($16.7m)
|
($14.8m)
|
($19.2m)
|
($30.7m)
|
($13.4m)
|
$9.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$10.6m
|
$3.6m
|
($2.8m)
|
$1.7m
|
($16.6m)
|
($14.7m)
|
($19.1m)
|
($30.6m)
|
($13.3m)
|
$9.8m
|
|
Depreciation, Depletion and Amortization
|
|
$8.4m
|
$9.7m
|
$18.1m
|
$18.3m
|
$20.7m
|
$24.0m
|
$22.4m
|
$23.1m
|
$24.2m
|
$22.5m
|
|
Depreciation
|
|
$4.0m
|
$4.6m
|
$7.3m
|
$7.5m
|
$6.9m
|
$7.2m
|
$7.1m
|
$7.9m
|
$8.3m
|
$8.7m
|
|
Amortization of Intangible Assets
|
|
$4.4m
|
$5.1m
|
$10.8m
|
$10.8m
|
$13.8m
|
$16.8m
|
$15.3m
|
$15.2m
|
$15.9m
|
$13.8m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$2.7m
|
($1.2m)
|
($6.2m)
|
($2.2m)
|
$816k
|
($5.8m)
|
($885k)
|
($1.3m)
|
($1.5m)
|
$37k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$6.3m
|
$6.9m
|
$6.3m
|
$8.8m
|
$6.9m
|
$10.7m
|
$12.3m
|
$14.4m
|
$14.2m
|
$24.4m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$697k
|
$1.6m
|
$2.1m
|
$2.7m
|
$2.0m
|
$1.9m
|
$1.8m
|
$559k
|
$0
|
$0
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.7m
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
—
|
$4.9m
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
$6.6m
|
$7.3m
|
$6.8m
|
—
|
$7.5m
|
$11.3m
|
$12.9m
|
$15.1m
|
$15.0m
|
$24.4m
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$14.2m
|
$0
|
$7.0m
|
|
Gain (Loss) on Disposition of Business
|
|
$7.9m
|
—
|
—
|
—
|
—
|
$15.9m
|
$0
|
—
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($3.7m)
|
—
|
|
Income Tax Expense (Benefit)
|
|
$7.6m
|
($143k)
|
($3.6m)
|
($76k)
|
($492k)
|
$7k
|
$4.2m
|
$9.1m
|
$5.8m
|
$5.0m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$34.3m
|
$26.6m
|
|
Other Nonoperating Income (Expense)
|
|
($437k)
|
$260k
|
($141k)
|
($1.2m)
|
($3.1m)
|
($6.1m)
|
($3.1m)
|
($3.1m)
|
($9.9m)
|
$9.5m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
—
|
—
|
—
|
($5.5m)
|
($3.1m)
|
$2.1m
|
($5.4m)
|
$7.2m
|
|
Goodwill
|
|
$78.3m
|
$188.3m
|
$188.8m
|
$186.7m
|
$260.1m
|
$250.0m
|
$243.6m
|
$247.3m
|
$241.0m
|
$254.1m
|
|
Inventory Write-down
|
|
$467k
|
$1.2m
|
$212k
|
$601k
|
$1.7m
|
$4.8m
|
$4.0m
|
$4.4m
|
$3.8m
|
$3.3m
|
|
Investment Income, Interest
|
|
$72k
|
$212k
|
$226k
|
$738k
|
$217k
|
$79k
|
$147k
|
$1.1m
|
$1.5m
|
$763k
|
|
Operating Expenses
|
|
$105.0m
|
$120.7m
|
$163.7m
|
$166.0m
|
$165.3m
|
$205.3m
|
$196.3m
|
$237.7m
|
$209.9m
|
$257.5m
|
|
Pension Expense (Reversal of Expense), Noncash
|
|
—
|
—
|
—
|
—
|
$1.9m
|
$1.9m
|
—
|
—
|
—
|
—
|
|
Realized Investment Gains (Losses)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$19.7m
|
$10.8m
|
$9.9m
|
$15.8m
|
$12.4m
|
($2.6m)
|
($5.2m)
|
$18.8m
|
$22.2m
|
$39.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$6.2m
|
$6.6m
|
$5.8m
|
$8.1m
|
$7.3m
|
$13.1m
|
$9.0m
|
$7.4m
|
$11.2m
|
$39.0m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
$59.1m
|
—
|
$0
|
—
|
—
|
—
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
$126k
|
$86k
|
$929k
|
$871k
|
$1.7m
|
$249k
|
$0
|
$2.3m
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($73.9m)
|
($171.0m)
|
($6.7m)
|
($23.9m)
|
($73.1m)
|
$5.7m
|
($10.7m)
|
($502k)
|
($28.2m)
|
($42.0m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$184.0m
|
$0
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.8m
|
$211.8m
|
$210k
|
|
Proceeds from Issuance of Common Stock
|
|
$2.2m
|
$3.1m
|
$3.9m
|
$4.8m
|
$2.4m
|
$3.8m
|
$3.4m
|
$4.0m
|
$5.7m
|
$13.1m
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
$617k
|
($910k)
|
($902k)
|
($728k)
|
($651k)
|
($561k)
|
($459k)
|
($537k)
|
($623k)
|
($699k)
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$73.4m
|
$143.2m
|
($2.6m)
|
($1.5m)
|
$93.6m
|
($12.2m)
|
($1.6m)
|
$865k
|
$2.2m
|
$11.3m
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($317k)
|
$412k
|
$879k
|
$1.7m
|
($5.2m)
|
$2.2m
|
$1.8m
|
$401k
|
($1.7m)
|
$2.3m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($317k)
|
$412k
|
$1.5m
|
($7.9m)
|
$27.7m
|
($6.9m)
|
($15.7m)
|
$19.6m
|
($5.5m)
|
$11.4m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$42.2m
|
$34.3m
|
$62.0m
|
$55.0m
|
$39.4m
|
$58.9m
|
$53.5m
|
$64.9m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.5m
|