|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($20.9m)
|
($10.8m)
|
($27.6m)
|
($17.8m)
|
$17.8m
|
$94.9m
|
$46.9m
|
$40.0m
|
$50.1m
|
$42.1m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($20.9m)
|
($10.8m)
|
($27.6m)
|
($17.8m)
|
$17.8m
|
$94.9m
|
$46.9m
|
$40.0m
|
$50.1m
|
$42.1m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($20.9m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$7.6m
|
$8.5m
|
$7.9m
|
$10.0m
|
$11.3m
|
$8.9m
|
$7.4m
|
$9.3m
|
$11.3m
|
$14.9m
|
|
Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$300k
|
$500k
|
$500k
|
|
Amortization of Intangible Assets
|
|
$700k
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.4m
|
$900k
|
$900k
|
—
|
—
|
—
|
|
Depreciation
|
|
$8.3m
|
$7.1m
|
$6.4m
|
$5.0m
|
$4.2m
|
$2.6m
|
$2.7m
|
$4.6m
|
$6.0m
|
$9.8m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($293k)
|
$135k
|
$85k
|
($358k)
|
$226k
|
($64.8m)
|
$2.8m
|
$252k
|
$297k
|
$1.7m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$16.9m
|
$17.2m
|
$17.0m
|
$16.5m
|
$12.3m
|
$14.4m
|
$13.3m
|
$14.1m
|
$17.0m
|
$20.0m
|
|
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$300k
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$757k
|
$1.2m
|
$1.1m
|
$1.4m
|
$1.3m
|
($63.2m)
|
$5.8m
|
$3.8m
|
$8.0m
|
$10.3m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$6.7m
|
$5.4m
|
$4.9m
|
$4.9m
|
$4.9m
|
$4.9m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$11.3m
|
($12.4m)
|
$6.1m
|
($599k)
|
($2.3m)
|
$10.4m
|
$10.1m
|
$679k
|
$2.6m
|
($14.6m)
|
|
Increase (Decrease) in Inventories
|
|
($892k)
|
$4.7m
|
$1.5m
|
$5.6m
|
($543k)
|
$1.8m
|
($2.0m)
|
$6.3m
|
$760k
|
($3.7m)
|
|
Increase (Decrease) in Accounts Payable
|
|
($334k)
|
($942k)
|
($603k)
|
($621k)
|
($2.7m)
|
$2.0m
|
$103k
|
($3.0m)
|
$2.2m
|
($1.5m)
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
$1.7m
|
$1.1m
|
$212k
|
($190k)
|
($78k)
|
($616k)
|
($36k)
|
($699k)
|
$59k
|
($399k)
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$4.9m
|
$5.7m
|
$2.8m
|
$4.3m
|
$3.6m
|
$5.2m
|
$10.8m
|
$10.9m
|
$12.3m
|
$20.1m
|
|
General and Administrative Expense
|
|
$27.1m
|
$28.1m
|
$39.6m
|
$23.7m
|
$21.9m
|
$23.4m
|
$23.5m
|
$23.9m
|
$25.3m
|
$29.8m
|
|
Goodwill
|
|
$1.3m
|
$1.3m
|
$1.3m
|
$1.3m
|
$1.3m
|
$1.3m
|
$1.3m
|
$1.3m
|
$1.3m
|
$15.1m
|
|
Nonoperating Income (Expense)
|
|
($1.1m)
|
$827k
|
$1.1m
|
$682k
|
$1.4m
|
($1.7m)
|
($363k)
|
$5.1m
|
$14.1m
|
$5.3m
|
|
Operating Expenses
|
|
$194.2m
|
$192.5m
|
$208.0m
|
$180.8m
|
$157.6m
|
$163.1m
|
$170.4m
|
$165.1m
|
$166.3m
|
$183.4m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$18.8m
|
$14.3m
|
($2.7m)
|
($426k)
|
$55.3m
|
$50.1m
|
$66.1m
|
$44.5m
|
$90.5m
|
$84.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$4.9m
|
$5.7m
|
$2.8m
|
$4.3m
|
$3.6m
|
$5.2m
|
$10.8m
|
$10.9m
|
$12.3m
|
$20.1m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$19.1m
|
|
Payments to Acquire Investments
|
|
—
|
—
|
$1.0m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($96.4m)
|
($5.1m)
|
($6.9m)
|
($251k)
|
$5.2m
|
($38.1m)
|
$11.1m
|
$13.6m
|
($48.4m)
|
($243.6m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$225.0m
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$30.8m
|
$60.1m
|
$51.0m
|
$43.5m
|
$57.7m
|
$88.8m
|
$71.0m
|
$64.5m
|
$81.1m
|
$136.8m
|
|
Proceeds from Issuance of Common Stock
|
|
$10.3m
|
$12.2m
|
$3.7m
|
$5.8m
|
$9.6m
|
$5.8m
|
$7.0m
|
$4.9m
|
$3.6m
|
$3.4m
|
|
Payments for Repurchase of Common Stock
|
|
$1.8m
|
$3.1m
|
$0
|
$0
|
$32.5m
|
$18.3m
|
$79.3m
|
$16.0m
|
$30.1m
|
$68.9m
|
|
Dividends paid
|
|
—
|
—
|
—
|
—
|
—
|
$3.9m
|
$15.9m
|
$17.8m
|
$17.8m
|
$17.4m
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
($102k)
|
($103k)
|
($77k)
|
($1k)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$8.4m
|
$8.4m
|
$3.6m
|
$5.8m
|
($22.9m)
|
($16.4m)
|
($88.1m)
|
($28.8m)
|
($44.3m)
|
$134.8m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
$17.6m
|
($5.9m)
|
$5.1m
|
$37.5m
|
($4.4m)
|
($11.0m)
|
$29.3m
|
($2.1m)
|
($24.0m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$83.3m
|
$78.9m
|
$68.0m
|
$97.2m
|
$95.1m
|
$71.1m
|
|
Cash, Cash Equivalents, and Short-term Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$151.0m
|
$153.6m
|
$195.6m
|
$377.9m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$194k
|
$111k
|
$100k
|
$262k
|
$4k
|
$4k
|
$0
|
$0
|
$0
|
$3.3m
|
|
Income Taxes Paid, Net
|
|
$581k
|
$1.1m
|
$517k
|
$934k
|
$1.0m
|
$199k
|
$1.7m
|
$2.4m
|
$6.3m
|
$6.8m
|