|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($7.8m)
|
($1.2m)
|
($12.3m)
|
$2.1m
|
$12.0m
|
($35.1m)
|
$34.3m
|
$51.9m
|
$69.9m
|
$60.6m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($7.8m)
|
($1.2m)
|
($12.3m)
|
$2.1m
|
$12.0m
|
($35.1m)
|
$34.0m
|
$51.1m
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$69.9m
|
$60.6m
|
|
Amortization of Debt Issuance Costs
|
|
$716k
|
$691k
|
$859k
|
$885k
|
$698k
|
$1.2m
|
$855k
|
$1.3m
|
$711k
|
$991k
|
|
Depreciation
|
|
$39.1m
|
$38.9m
|
$41.3m
|
$37.7m
|
$37.5m
|
$37.1m
|
$27.8m
|
$23.7m
|
$26.1m
|
$25.3m
|
|
Depreciation, Nonproduction
|
|
$39.1m
|
$38.9m
|
$41.3m
|
$37.7m
|
$37.5m
|
$37.1m
|
$27.8m
|
$23.7m
|
$26.1m
|
$25.3m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$340k
|
$129k
|
$338k
|
$612k
|
$0
|
$611k
|
$611k
|
$2.6m
|
$7.3m
|
$5.0m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$118k
|
($77k)
|
($764k)
|
($486k)
|
($1.1m)
|
($304k)
|
($409k)
|
$7.6m
|
$46k
|
$538k
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
$487k
|
$2.7m
|
$8.3m
|
$10.9m
|
$12.3m
|
$15.6m
|
$5.1m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($826k)
|
$179k
|
($532k)
|
$1.5m
|
($875k)
|
$977k
|
$2.7m
|
($239k)
|
$2.0m
|
$1.0m
|
|
Increase (Decrease) in Inventories
|
|
($118k)
|
($47k)
|
$303k
|
($617k)
|
$1.2m
|
($644k)
|
$819k
|
($1.4m)
|
$1.7m
|
($2.2m)
|
|
Increase (Decrease) in Accounts Payable
|
|
$462k
|
$1.3m
|
$382k
|
($1.3m)
|
$761k
|
$263k
|
$3.3m
|
($1.8m)
|
$629k
|
($1.7m)
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($299k)
|
$26k
|
($107k)
|
($8k)
|
($54k)
|
($23k)
|
$23k
|
($191k)
|
($71k)
|
($283k)
|
|
General and Administrative Expense
|
|
$3.1m
|
$2.9m
|
$3.0m
|
$3.7m
|
$2.3m
|
$4.3m
|
$3.4m
|
$5.3m
|
$10.3m
|
$8.3m
|
|
Investment Income, Interest
|
|
$454k
|
$323k
|
$587k
|
$846k
|
$168k
|
$26k
|
$1.1m
|
$3.7m
|
$3.4m
|
$3.0m
|
|
Operating Expenses
|
|
$137.1m
|
$138.8m
|
$153.8m
|
$122.6m
|
$121.7m
|
$181.2m
|
$120.1m
|
$97.7m
|
$107.4m
|
$118.0m
|
|
Payments of Financing Costs
|
|
$713k
|
$815k
|
$503k
|
$477k
|
$538k
|
$1.5m
|
$535k
|
$988k
|
$22k
|
$0
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$748k
|
$356k
|
$356k
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
$152.3m
|
$164.3m
|
$144.3m
|
$145.0m
|
$150.2m
|
$152.8m
|
$143.5m
|
$167.3m
|
$173.2m
|
|
Unrealized Gain (Loss) on Derivatives
|
|
$331k
|
$27k
|
$28k
|
($256k)
|
$39k
|
$240k
|
$2.0m
|
($790k)
|
($109k)
|
$0
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($767k)
|
($404k)
|
($12k)
|
($108k)
|
($51k)
|
$240k
|
$1.7m
|
$238k
|
$99k
|
$0
|
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
|
|
—
|
—
|
—
|
($85k)
|
$61k
|
—
|
—
|
—
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
—
|
—
|
$550k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$36.2m
|
$52.4m
|
$37.8m
|
$30.8m
|
$52.1m
|
$41.0m
|
$66.6m
|
$77.4m
|
$103.5m
|
$85.2m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$56.2m
|
$60.6m
|
$108.3m
|
$3.0m
|
$48.1m
|
$25.2m
|
$24.2m
|
$85k
|
$106.2m
|
$412k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($44.0m)
|
($48.9m)
|
($78.6m)
|
$33.5m
|
($58.1m)
|
($19.2m)
|
($17.3m)
|
$111.3m
|
($64.5m)
|
$16.7m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$31.2m
|
$43.0m
|
$115.7m
|
$33.5m
|
$27.1m
|
$150.7m
|
$59.4m
|
$0
|
$70.0m
|
$0
|
|
Repayments of Long-term Debt
|
|
$55.6m
|
$56.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($27.2m)
|
($14.1m)
|
$57.3m
|
($61.6m)
|
($23.1m)
|
($29.1m)
|
($25.9m)
|
($174.2m)
|
($38.3m)
|
($87.3m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
($10.6m)
|
$16.5m
|
$2.7m
|
($29.1m)
|
($7.3m)
|
$23.5m
|
$14.6m
|
$765k
|
$14.6m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($45.1m)
|
$62.9m
|
$79.4m
|
$82.1m
|
$53.0m
|
$45.7m
|
$69.2m
|
$83.8m
|
$84.5m
|
$99.1m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$12.4m
|
$14.6m
|
$21.1m
|
$20.8m
|
$12.9m
|
$8.6m
|
$9.8m
|
$14.7m
|
$9.6m
|
$2.8m
|