|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($79.8m)
|
($12.1m)
|
($69.3m)
|
($21.0m)
|
$8.0m
|
($12.7m)
|
$3.4m
|
($39.9m)
|
$438k
|
($66.1m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($79.8m)
|
($11.3m)
|
($67.5m)
|
($19.6m)
|
$9.2m
|
($12.1m)
|
$4.0m
|
($38.1m)
|
$2.4m
|
($63.5m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
($43.6m)
|
($10.5m)
|
$9.2m
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
($23.9m)
|
($9.1m)
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$11k
|
$787k
|
$1.9m
|
$1.4m
|
$1.2m
|
$561k
|
$564k
|
$1.8m
|
$1.9m
|
$2.5m
|
|
Depreciation and amortization
|
|
$20.5m
|
$22.4m
|
$21.4m
|
$19.0m
|
$18.6m
|
$17.9m
|
$17.4m
|
$17.7m
|
$18.6m
|
$21.8m
|
|
Amortization of Intangible Assets
|
|
$1.1m
|
$1.2m
|
$1.2m
|
$1.1m
|
$1.2m
|
$541k
|
$368k
|
$357k
|
$347k
|
$304k
|
|
Depreciation
|
|
$20.5m
|
$22.4m
|
$21.4m
|
$19.0m
|
$18.6m
|
$17.3m
|
$17.0m
|
$17.3m
|
$18.3m
|
$21.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$23.4m
|
$3.2m
|
($1.8m)
|
$559k
|
$958k
|
$1.3m
|
$468k
|
($3.0m)
|
$259k
|
($1.2m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$2.3m
|
$2.4m
|
$2.1m
|
$1.4m
|
$1.3m
|
$2.4m
|
$1.7m
|
$2.1m
|
$1.5m
|
$1.4m
|
|
Share-based Payment Arrangement, Expense
|
|
$2.3m
|
$2.4m
|
$2.1m
|
$1.4m
|
$1.3m
|
$2.4m
|
$1.7m
|
$2.1m
|
$1.5m
|
$1.4m
|
|
Equity Method Investment, Other than Temporary Impairment
|
|
$26.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
($21k)
|
($401k)
|
($128k)
|
$37k
|
($185k)
|
($361k)
|
($706k)
|
$121k
|
($22k)
|
($489k)
|
|
Income (Loss) from Equity Method Investments
|
|
$423k
|
$1.0m
|
$500k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$22.7m
|
($1.4m)
|
$268k
|
$2.1m
|
($470k)
|
$2.3m
|
$1.6m
|
($1.2m)
|
$2.7m
|
$120k
|
|
Other Nonoperating Income (Expense)
|
|
($1.1m)
|
($932k)
|
$4.7m
|
$6.5m
|
$5.0m
|
$6.3m
|
$7.7m
|
$4.5m
|
$4.4m
|
$2.4m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
($8.3m)
|
$20.4m
|
$5.4m
|
($10.8m)
|
($10.2m)
|
$18.4m
|
$17.9m
|
$1.4m
|
($4.8m)
|
($7.4m)
|
|
Increase (Decrease) in Accounts Payable
|
|
($8.8m)
|
$7.8m
|
$5.2m
|
($5.3m)
|
($7.8m)
|
$17.6m
|
$1.6m
|
($6.4m)
|
($104k)
|
$11.4m
|
|
Deconsolidation, Gain (Loss), Amount
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($5.8m)
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($1.2m)
|
($463k)
|
($1.5m)
|
($1.1m)
|
($97k)
|
($1.1m)
|
$2.3m
|
($692k)
|
($483k)
|
($851k)
|
|
Gain (Loss) Related to Litigation Settlement
|
|
($5.6m)
|
$0
|
($32.9m)
|
$0
|
($283k)
|
—
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
($3.0m)
|
($4.3m)
|
$1.1m
|
$2.5m
|
$2.3m
|
$3.8m
|
$2.8m
|
($4.7m)
|
($7.1m)
|
($8.9m)
|
|
Operating Expenses
|
|
$386.4m
|
$441.8m
|
$464.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$977k
|
—
|
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
|
|
($108k)
|
$670k
|
$90k
|
($258k)
|
$92k
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($5.6m)
|
($15.8m)
|
($13.4m)
|
($3.8m)
|
$33.6m
|
($15.9m)
|
($27.2m)
|
($3.7m)
|
$18.0m
|
$1.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$10.6m
|
$14.9m
|
$9.7m
|
$11.0m
|
$8.5m
|
$15.2m
|
$16.7m
|
$20.4m
|
$12.2m
|
$9.4m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$27.0m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Sale of Investments
|
|
($1.4m)
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
$0
|
$0
|
—
|
($243k)
|
($266k)
|
($273k)
|
$1k
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($40.9m)
|
($13.2m)
|
—
|
—
|
($7.9m)
|
($14.7m)
|
($16.3m)
|
($19.7m)
|
($8.2m)
|
($9.2m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$5.2m
|
$2.2m
|
$35k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
—
|
—
|
($7k)
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($8.9m)
|
$9.6m
|
—
|
—
|
($17.2m)
|
$24.4m
|
$42.6m
|
$21.7m
|
($1.4m)
|
$2.2m
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($1.2m)
|
$1.5m
|
($1.0m)
|
($180k)
|
$1.4m
|
($307k)
|
($673k)
|
$234k
|
($289k)
|
$943k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($1.2m)
|
$1.5m
|
($1.0m)
|
($13.9m)
|
$9.9m
|
($6.5m)
|
($1.6m)
|
($1.4m)
|
$8.1m
|
($4.7m)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$957k
|
$1.3m
|
$2.0m
|
$4.2m
|
$3.0m
|
$2.9m
|
$5.9m
|
$7.9m
|
$10.2m
|
$9.8m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$896k
|
$2.3m
|
$2.5m
|
$1.8m
|