|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$19.4m
|
$3.0m
|
$2.5m
|
($12.1m)
|
($6.0m)
|
($66.5m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$3.2m
|
$0
|
$2.6m
|
($12.1m)
|
($6.0m)
|
($66.5m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$19.4m
|
$3.0m
|
$2.5m
|
($12.1m)
|
($6.0m)
|
($66.5m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
$26k
|
$92k
|
$0
|
$0
|
$0
|
|
Depreciation, Depletion and Amortization
|
|
$603k
|
$1.2m
|
$2.5m
|
$6.0m
|
$7.2m
|
$7.6m
|
|
Amortization of Intangible Assets
|
|
$71k
|
$334k
|
$835k
|
$3.3m
|
$3.7m
|
$3.7m
|
|
Depreciation
|
|
$532k
|
$908k
|
$1.7m
|
$2.8m
|
$3.5m
|
$3.9m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($7.4m)
|
($1.8m)
|
($11.3m)
|
($10.0m)
|
($2.9m)
|
$33.6m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$611k
|
$6.6m
|
$16.6m
|
$22.0m
|
$26.8m
|
$24.6m
|
|
Share-based Payment Arrangement, Expense
|
|
$611k
|
$6.6m
|
$16.6m
|
$22.0m
|
$26.8m
|
$24.6m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
$0
|
$0
|
($7k)
|
($55k)
|
($415k)
|
|
Income Tax Expense (Benefit)
|
|
($5.0m)
|
$2.9m
|
($1.2m)
|
($3.6m)
|
$320k
|
$36.7m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
($5.2m)
|
$474k
|
|
Other Nonoperating Income (Expense)
|
|
$994k
|
($1.5m)
|
$1.0m
|
$7.8m
|
$4.5m
|
$8.8m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$334k
|
$12.4m
|
$19.7m
|
$7.3m
|
$5.4m
|
($368k)
|
|
Increase (Decrease) in Inventories
|
|
$5.7m
|
$7.1m
|
$17.7m
|
($4.3m)
|
($14.8m)
|
$5.2m
|
|
Increase (Decrease) in Accounts Payable
|
|
($55k)
|
($256k)
|
$1.9m
|
($1.8m)
|
$2.6m
|
$448k
|
|
Equity Securities, FV-NI, Gain (Loss)
|
|
$0
|
$40k
|
$0
|
$0
|
—
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
($1.0m)
|
|
General and Administrative Expense
|
|
$9.4m
|
$20.8m
|
$34.7m
|
$44.0m
|
$43.1m
|
$58.9m
|
|
Goodwill
|
|
$476k
|
$10.1m
|
$10.1m
|
$16.2m
|
$16.7m
|
$16.7m
|
|
Inventory Write-down
|
|
$1.6m
|
$488k
|
$756k
|
$1.5m
|
$1.6m
|
$1.7m
|
|
Investment Income, Interest
|
|
$110k
|
$49k
|
$4.6m
|
$6.4m
|
$5.1m
|
$2.2m
|
|
Marketable Securities, Unrealized Gain (Loss)
|
|
—
|
—
|
$17k
|
($29k)
|
$97k
|
$58k
|
|
Nonoperating Income (Expense)
|
|
$771k
|
($3.2m)
|
$3.1m
|
$12.1m
|
$14.8m
|
$10.5m
|
|
Operating Expenses
|
|
$38.1m
|
$70.0m
|
$102.8m
|
$137.3m
|
$131.6m
|
$144.8m
|
|
Proceeds from Stock Options Exercised
|
|
$169k
|
$642k
|
$1.2m
|
$1.5m
|
$1.0m
|
$325k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$15.2m
|
$4.6m
|
($12.2m)
|
$5.3m
|
$25.4m
|
($4.7m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$1.5m
|
$4.4m
|
$9.7m
|
$4.6m
|
$3.5m
|
$4.1m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($1.5m)
|
($21.0m)
|
($55.9m)
|
($93.9m)
|
($83.0m)
|
$10.1m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
$44.2m
|
$21.6m
|
$15.1m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$122.6m
|
$213.6m
|
$5.5m
|
($41.8m)
|
($15.8m)
|
($13.4m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($587k)
|
$1.3m
|
($2.5m)
|
($1.4m)
|
$4.5m
|
$109k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$135.6m
|
$198.5m
|
($65.1m)
|
($131.9m)
|
($68.9m)
|
($7.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$166.1m
|
$364.6m
|
$299.5m
|
$167.6m
|
$98.7m
|
$90.9m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
$2.1m
|
$2.9m
|
$10.4m
|
$5.3m
|
$3.8m
|
$2.2m
|