|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$7.0m
|
($7.2m)
|
($5.9m)
|
($1.0m)
|
($9.4m)
|
$13.6m
|
$18.4m
|
$17.8m
|
$23.4m
|
$3.1m
|
|
Depreciation, Depletion and Amortization
|
|
$6.9m
|
$7.4m
|
$10.5m
|
$11.4m
|
$11.3m
|
$6.2m
|
$4.9m
|
$4.3m
|
$3.9m
|
$4.1m
|
|
Amortization
|
|
$3.3m
|
$3.5m
|
$5.4m
|
$5.0m
|
$4.6m
|
$5.0m
|
$5.3m
|
$4.3m
|
$4.2m
|
$4.4m
|
|
Amortization of Intangible Assets
|
|
$3.3m
|
$3.5m
|
$5.4m
|
$5.0m
|
$4.6m
|
$5.0m
|
$5.3m
|
$4.3m
|
$4.2m
|
$4.4m
|
|
Depreciation
|
|
$3.7m
|
$3.9m
|
$5.2m
|
$6.4m
|
$6.7m
|
$6.2m
|
$4.9m
|
$4.3m
|
$3.9m
|
$4.1m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$1.8m
|
($6.1m)
|
($2.3m)
|
($1.1m)
|
$9.0m
|
($9.6m)
|
$211k
|
$4.9m
|
$1.8m
|
$1.1m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$3.1m
|
$3.7m
|
$2.8m
|
$4.8m
|
($573k)
|
$8.6m
|
$8.3m
|
$12.5m
|
$10.1m
|
$5.8m
|
|
Share-based Payment Arrangement, Expense
|
|
$3.1m
|
$3.7m
|
$2.8m
|
$4.8m
|
($573k)
|
$8.6m
|
$8.3m
|
$12.5m
|
$10.1m
|
$5.8m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
|
Income Tax Expense (Benefit)
|
|
$4.9m
|
($3.7m)
|
$367k
|
$1.6m
|
$10.2m
|
($7.5m)
|
$3.6m
|
$8.1m
|
$9.6m
|
$3.0m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$1.5m
|
$1.6m
|
$1.5m
|
$1.2m
|
$1.1m
|
$1.3m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$576k
|
($164k)
|
$5.7m
|
$1.8m
|
($17.1m)
|
$14.3m
|
$2.4m
|
$9.5m
|
$3.8m
|
($17.5m)
|
|
Increase (Decrease) in Inventories
|
|
$908k
|
($1.6m)
|
($157k)
|
$260k
|
($552k)
|
($463k)
|
$1.0m
|
$692k
|
($228k)
|
$1.2m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($300k)
|
($200k)
|
($500k)
|
($200k)
|
($100k)
|
($100k)
|
($500k)
|
($100k)
|
($100k)
|
$100k
|
|
Goodwill
|
|
$19.9m
|
$24.2m
|
$24.2m
|
$24.2m
|
$24.2m
|
$31.2m
|
$31.2m
|
$31.2m
|
$31.2m
|
$31.2m
|
|
Investment Income, Interest
|
|
$325k
|
$379k
|
$104k
|
$37k
|
$56k
|
$73k
|
$65k
|
$1.1m
|
$1.1m
|
$928k
|
|
Other Operating Income (Expense), Net
|
|
($670k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$32.7m
|
$17.4m
|
$16.9m
|
$30.5m
|
$27.6m
|
$46.2m
|
$52.3m
|
$35.7m
|
$60.3m
|
$29.0m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$4.0m
|
$7.2m
|
$6.5m
|
$4.2m
|
$4.2m
|
$1.6m
|
$3.2m
|
$4.5m
|
$3.7m
|
$8.3m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
$7.3m
|
$1.1m
|
$32k
|
—
|
$10.2m
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($6.2m)
|
($21.7m)
|
($10.6m)
|
($6.9m)
|
($11.9m)
|
($14.3m)
|
($5.3m)
|
($13.6m)
|
($11.3m)
|
($16.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$1.5m
|
$1.7m
|
$1.9m
|
$2.1m
|
$2.3m
|
$2.6m
|
$2.9m
|
$3.2m
|
$3.5m
|
$3.1m
|
|
Payments for Repurchase of Common Stock
|
|
$43.6m
|
$5.4m
|
$2.0m
|
$12k
|
$14.0m
|
$3.0m
|
$23.9m
|
$35.6m
|
$30.7m
|
$26.4m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($32.5m)
|
$3.1m
|
($4.7m)
|
($5.9m)
|
($16.6m)
|
($11.5m)
|
($32.7m)
|
($44.2m)
|
($38.7m)
|
($28.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$321k
|
($348k)
|
($319k)
|
$17.5m
|
($562k)
|
$20.3m
|
$13.1m
|
($22.3m)
|
$10.4m
|
($17.0m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$27.7m
|
$27.1m
|
$47.4m
|
$60.5m
|
$38.2m
|
$48.7m
|
$31.7m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$2.2m
|
$2.3m
|
$2.7m
|
$2.4m
|
$2.3m
|
$2.1m
|
$1.7m
|
$1.5m
|
$1.1m
|
$496k
|
|
Income Taxes Paid, Net
|
|
$3.4m
|
$2.6m
|
$2.5m
|
$1.8m
|
$2.1m
|
$1.8m
|
$3.2m
|
$3.3m
|
$4.2m
|
$7.7m
|