|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$8.0m
|
$3.8m
|
$4.3m
|
$4.6m
|
$7.3m
|
$20.3m
|
$49.4m
|
$32.5m
|
($12.5m)
|
($8.1m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$3.9m
|
$6.3m
|
|
Depreciation, Depletion and Amortization
|
|
$1.4m
|
$1.6m
|
$2.0m
|
$2.2m
|
$2.4m
|
$2.3m
|
$3.4m
|
$6.1m
|
$7.4m
|
$6.1m
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
$299k
|
$473k
|
$478k
|
$602k
|
$766k
|
$1.1m
|
$1.6m
|
$219k
|
|
Depreciation
|
|
$1.4m
|
$1.6m
|
$1.7m
|
$1.7m
|
$1.9m
|
$1.7m
|
$2.6m
|
$4.9m
|
$5.8m
|
$3.9m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$2.3m
|
$32k
|
($339k)
|
($3k)
|
($280k)
|
($187k)
|
($334k)
|
($1.9m)
|
($4.1m)
|
$2.3m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.4m
|
$2.3m
|
$2.0m
|
$1.7m
|
$774k
|
$1.3m
|
$2.3m
|
$3.6m
|
$4.6m
|
$4.6m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$438k
|
$953k
|
$489k
|
$553k
|
$176k
|
$462k
|
$1.4m
|
$1.2m
|
$493k
|
$494k
|
|
Share-based Payment Arrangement, Expense
|
|
$1.4m
|
$2.3m
|
$2.0m
|
$1.7m
|
$774k
|
$1.3m
|
$2.3m
|
$3.6m
|
$4.6m
|
$4.6m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Assets
|
|
($12k)
|
($35k)
|
$18k
|
—
|
($6k)
|
$0
|
($13k)
|
$3k
|
$10k
|
$284k
|
|
Income Tax Expense (Benefit)
|
|
$2.9m
|
$1.7m
|
$1.3m
|
$1.4m
|
$1.9m
|
$5.4m
|
$14.5m
|
$9.1m
|
($3.8m)
|
$2.4m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$1.1m
|
$1.2m
|
$2.8m
|
$4.3m
|
$4.6m
|
$3.7m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$2.0m
|
($762k)
|
$5.6m
|
($3.5m)
|
$1.4m
|
$9.2m
|
$24.2m
|
($26.3m)
|
($7.8m)
|
$3.5m
|
|
Increase (Decrease) in Inventories
|
|
$1.2m
|
$80k
|
($1.2m)
|
($1.0m)
|
$5.4m
|
$13.1m
|
$43.7m
|
$15.1m
|
($32.0m)
|
($13.6m)
|
|
Goodwill
|
|
$2.6m
|
$2.6m
|
$4.7m
|
$4.7m
|
$4.7m
|
$4.7m
|
$6.4m
|
$6.5m
|
$6.6m
|
$4.7m
|
|
Investment Income, Interest
|
|
$157k
|
$274k
|
$457k
|
$738k
|
$771k
|
$500k
|
$328k
|
$5.2m
|
$7.5m
|
$6.5m
|
|
Proceeds from Stock Options Exercised
|
|
$549k
|
$29k
|
$24k
|
$3k
|
$10k
|
—
|
—
|
—
|
—
|
—
|
|
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$3.9m
|
($3.9m)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$11.6m
|
$6.3m
|
$4.5m
|
$14.7m
|
$6.7m
|
$10.9m
|
$1.0m
|
$20.0m
|
$22.2m
|
$2.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$1.6m
|
$2.0m
|
$1.1m
|
$2.5m
|
$1.8m
|
$2.0m
|
$8.5m
|
$7.7m
|
$9.6m
|
$4.7m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$16.2m
|
$0
|
$0
|
—
|
|
Payments to Acquire Investments
|
|
$8.1m
|
$17.6m
|
$7.3m
|
$20.3m
|
$34.1m
|
$24.8m
|
$248k
|
$210.9m
|
$159.4m
|
$119.1m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($1.6m)
|
($11.5m)
|
($12.6m)
|
($13.0m)
|
($41k)
|
($13.6m)
|
($8.2m)
|
($112.2m)
|
($6.9m)
|
($1.8m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.2m
|
$0
|
|
Proceeds from Issuance of Common Stock
|
|
$254k
|
$335k
|
$298k
|
$314k
|
$349k
|
$384k
|
$544k
|
$130.3m
|
$0
|
$0
|
|
Payments for Repurchase of Common Stock
|
|
$334k
|
$3.6m
|
$1.8m
|
—
|
$429k
|
$0
|
$0
|
$0
|
$33.4m
|
$16.7m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$32k
|
($4.2m)
|
($1.9m)
|
($237k)
|
($247k)
|
($536k)
|
$10.7m
|
$113.4m
|
($36.9m)
|
$3.0m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
$6.4m
|
($3.2m)
|
$3.4m
|
$21.2m
|
($21.7m)
|
$6.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$119k
|
$463k
|
$394k
|
$0
|
|
Income Taxes Paid, Net
|
|
$1.1m
|
$1.5m
|
$720k
|
$1.7m
|
$1.4m
|
$5.5m
|
$13.7m
|
$13.0m
|
$159k
|
$1.7m
|