|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($8.8m)
|
($5.6m)
|
($2.1m)
|
($872k)
|
($8.8m)
|
$2.8m
|
$5.4m
|
($48.7m)
|
$7.9m
|
$10.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($9.5m)
|
($7.6m)
|
($7.0m)
|
($7.3m)
|
($22.7m)
|
($11.2m)
|
($10.1m)
|
($64.3m)
|
($4.5m)
|
$3.9m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
($2.1m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation and amortization
|
|
$5.1m
|
$4.3m
|
$2.9m
|
$3.1m
|
$10.1m
|
$12.7m
|
$12.3m
|
$14.9m
|
$14.5m
|
$15.2m
|
|
Amortization
|
|
—
|
—
|
—
|
—
|
—
|
$10.3m
|
$9.8m
|
$12.4m
|
$12.1m
|
$12.4m
|
|
Amortization of Intangible Assets
|
|
$4.6m
|
$3.7m
|
$2.1m
|
$2.1m
|
$8.5m
|
$10.2m
|
$9.6m
|
$12.4m
|
$12.1m
|
$12.4m
|
|
Depreciation
|
|
$527k
|
$634k
|
$688k
|
$909k
|
$1.4m
|
$1.9m
|
$2.0m
|
$2.0m
|
$2.0m
|
$2.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$174k
|
$27k
|
($208k)
|
$80k
|
($84k)
|
$289k
|
$76k
|
($525k)
|
$157k
|
$246k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.9m
|
$1.5m
|
$2.5m
|
$3.2m
|
$6.5m
|
$5.4m
|
$4.9m
|
$4.9m
|
$115k
|
$454k
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$8k
|
$196k
|
$333k
|
$1.4m
|
$2.2m
|
$2.1m
|
$1.2m
|
$1.5m
|
$579k
|
$24k
|
|
Share-based Payment Arrangement, Expense
|
|
$1.9m
|
$1.5m
|
$2.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
$36k
|
—
|
$42.0m
|
—
|
$0
|
|
Operating Lease, Impairment Loss
|
|
—
|
—
|
—
|
$170k
|
$298k
|
$68k
|
$203k
|
$0
|
—
|
$0
|
|
Restructuring Costs and Asset Impairment Charges
|
|
—
|
—
|
—
|
$219k
|
$963k
|
—
|
—
|
$1.1m
|
$596k
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
—
|
$38k
|
$5k
|
($172k)
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$197k
|
$68k
|
($157k)
|
$193k
|
$103k
|
$157k
|
$177k
|
($364k)
|
$160k
|
$199k
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6k
|
$6k
|
$7k
|
|
Other Nonoperating Income (Expense)
|
|
($53k)
|
$332k
|
$494k
|
($626k)
|
$7k
|
($96k)
|
($637k)
|
($883k)
|
($298k)
|
($265k)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$456k
|
($42k)
|
($1.5m)
|
($765k)
|
($394k)
|
$620k
|
($1.5m)
|
($2.2m)
|
$1.2m
|
$408k
|
|
Increase (Decrease) in Inventories
|
|
—
|
—
|
$137k
|
$47k
|
($92k)
|
$104k
|
($122k)
|
$84k
|
$109k
|
($67k)
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
$291k
|
$410k
|
$724k
|
$118k
|
$369k
|
$890k
|
$740k
|
$454k
|
$334k
|
$286k
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$463k
|
$697k
|
$1.0m
|
$2.0m
|
$2.6m
|
$2.9m
|
$2.6m
|
$3.1m
|
$1.7m
|
$4.8m
|
|
Accretion Expense
|
|
$200k
|
$722k
|
$191k
|
$498k
|
$677k
|
$857k
|
$596k
|
$688k
|
$592k
|
$310k
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($92k)
|
$249k
|
$435k
|
($827k)
|
$14k
|
$16k
|
($610k)
|
$790k
|
$130k
|
($109k)
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
($92k)
|
$249k
|
$435k
|
($827k)
|
$14k
|
$16k
|
($610k)
|
($790k)
|
$130k
|
($109k)
|
|
Gain (Loss) on Termination of Lease
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$105k
|
($291k)
|
$10k
|
—
|
|
General and Administrative Expense
|
|
$12.5m
|
$11.7m
|
$16.3m
|
$17.9m
|
$22.8m
|
$24.3m
|
$23.8m
|
$21.5m
|
$16.1m
|
$18.4m
|
|
Goodwill
|
|
$12.2m
|
$12.3m
|
$12.6m
|
$12.6m
|
$49.3m
|
$61.2m
|
—
|
$19.2m
|
$19.2m
|
$31.4m
|
|
Operating Costs and Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$70.8m
|
$60.8m
|
$64.5m
|
|
Operating Expenses
|
|
$32.4m
|
$36.3m
|
$53.1m
|
$64.4m
|
$113.4m
|
$136.1m
|
$132.2m
|
$164.2m
|
$101.7m
|
$109.2m
|
|
Payments of Financing Costs
|
|
—
|
—
|
—
|
—
|
—
|
$80k
|
—
|
—
|
—
|
—
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$154k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($898k)
|
$282k
|
$6.8m
|
$7.6m
|
($892k)
|
$13.3m
|
$21.2m
|
$15.5m
|
$20.6m
|
$28.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$463k
|
$697k
|
$1.0m
|
$2.0m
|
$2.6m
|
$2.9m
|
$2.6m
|
$3.1m
|
$1.7m
|
$4.8m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$3.4m
|
$205k
|
$12.6m
|
$1.6m
|
$23.7m
|
$12.6m
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($3.8m)
|
($902k)
|
($13.6m)
|
($4.2m)
|
($31.5m)
|
($23.1m)
|
($11.8m)
|
($11.6m)
|
($7.4m)
|
($24.5m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
$2.0m
|
—
|
—
|
—
|
$2.7m
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
$546k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Dividends Payable, Current
|
|
$203k
|
$747k
|
$1.5m
|
$1.7m
|
$4.2m
|
$3.9m
|
$4.1m
|
$5.4m
|
$5.4m
|
$668k
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
($117k)
|
($111k)
|
($50k)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$157k
|
$1.8m
|
$17.7m
|
$1.4m
|
$33.4m
|
($519k)
|
($7.7m)
|
($13.3m)
|
($11.3m)
|
($5.6m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$11k
|
($338k)
|
—
|
$640k
|
($130k)
|
($254k)
|
$225k
|
$469k
|
($166k)
|
$57k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$11k
|
($338k)
|
($731k)
|
$5.5m
|
$931k
|
($10.6m)
|
$2.0m
|
($9.0m)
|
$1.8m
|
($1.5m)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$452k
|
$612k
|
$65k
|
$67k
|
$165k
|
$103k
|
$162k
|
$927k
|
$677k
|
$226k
|
|
Income Taxes Paid, Net
|
|
$52k
|
$9k
|
$42k
|
$119k
|
$85k
|
$282k
|
$153k
|
$144k
|
$157k
|
$246k
|