|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$25.3m
|
$28.2m
|
$39.9m
|
$17.1m
|
($10.4m)
|
$11.7m
|
($4.3m)
|
$9.9m
|
($12.5m)
|
($27.0m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$25.2m
|
$28.2m
|
$39.8m
|
$17.0m
|
($10.5m)
|
$11.6m
|
($4.4m)
|
$9.6m
|
($12.7m)
|
($12.9m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($27.1m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($12.8m)
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($2.5m)
|
($6.3m)
|
($14.2m)
|
|
Depreciation, Depletion and Amortization
|
|
$8.0m
|
$6.6m
|
$7.4m
|
$7.1m
|
$6.8m
|
$7.8m
|
$8.8m
|
$9.0m
|
$9.2m
|
$7.1m
|
|
Amortization of Intangible Assets
|
|
$3.1m
|
$2.1m
|
$2.4m
|
$2.4m
|
$2.4m
|
$2.4m
|
$3.5m
|
$3.7m
|
$3.7m
|
$2.5m
|
|
Capitalized Computer Software, Amortization
|
|
$973k
|
$1.2m
|
$1.2m
|
$1.1m
|
$1.1m
|
$1.1m
|
$875k
|
$400k
|
$51k
|
$21k
|
|
Depreciation
|
|
$8.0m
|
$6.6m
|
$5.0m
|
$4.7m
|
$4.4m
|
$5.4m
|
$5.3m
|
$4.9m
|
$4.4m
|
$2.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($2.1m)
|
$4.0m
|
($1.2m)
|
$1.9m
|
($11.3m)
|
$2.3m
|
($3.2m)
|
$2.5m
|
($4.0m)
|
($4.3m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.2m
|
$1.2m
|
$1.3m
|
$1.3m
|
$1.7m
|
($28k)
|
$1.2m
|
$1.7m
|
$950k
|
$887k
|
|
Goodwill and Intangible Asset Impairment
|
|
—
|
—
|
—
|
—
|
$44.3m
|
$0
|
$0
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$39.6m
|
$0
|
$0
|
—
|
—
|
$15.6m
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
—
|
—
|
—
|
—
|
$4.8m
|
$0
|
$13k
|
$0
|
$2.8m
|
$15.6m
|
|
Gain (Loss) on Disposition of Assets
|
|
$72k
|
($571k)
|
$73k
|
$271k
|
$0
|
$18k
|
($94k)
|
($35k)
|
$0
|
($27k)
|
|
Income Tax Expense (Benefit)
|
|
$13.9m
|
$17.5m
|
$11.7m
|
$4.8m
|
($4.1m)
|
$3.4m
|
($1.8m)
|
$2.6m
|
($3.9m)
|
($4.3m)
|
|
Other Nonoperating Income (Expense)
|
|
$930k
|
$1.5m
|
$369k
|
$458k
|
$336k
|
$373k
|
$416k
|
$1.7m
|
$2.9m
|
$196k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$21.5m
|
($4.2m)
|
$18.0m
|
($25.3m)
|
$323k
|
($9.5m)
|
($16.8m)
|
($11.6m)
|
$10.2m
|
($8.1m)
|
|
Increase (Decrease) in Inventories
|
|
($6.0m)
|
$6.8m
|
$21.3m
|
($12.4m)
|
($22.7m)
|
$4.9m
|
$47.8m
|
($34.8m)
|
$9.6m
|
($17.5m)
|
|
Increase (Decrease) in Accounts Payable
|
|
$4.7m
|
($4.6m)
|
$8.1m
|
($15.3m)
|
$6.7m
|
($1.3m)
|
($15.8m)
|
$190k
|
$3.4m
|
($5.8m)
|
|
Goodwill
|
|
$23.2m
|
$40.1m
|
$40.1m
|
$40.1m
|
$490k
|
$490k
|
$15.0m
|
$15.0m
|
$15.0m
|
$575k
|
|
Inventory Write-down
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$28.8m
|
$1.8m
|
$622k
|
—
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.9m
|
—
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
$620.6m
|
$683.5m
|
$610.8m
|
$540.1m
|
$593.6m
|
$583.1m
|
$433.2m
|
$397.5m
|
$278.1m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
($520k)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$31.2m
|
$27.7m
|
$9.7m
|
$41.4m
|
$68.3m
|
$19.2m
|
($21.7m)
|
$55.5m
|
($23.0m)
|
$18.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$2.5m
|
$3.2m
|
$5.2m
|
$5.1m
|
$1.2m
|
$6.7m
|
$4.2m
|
$6.8m
|
$3.2m
|
$3.2m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$86.1m
|
$32.8m
|
$0
|
$0
|
—
|
—
|
$25.3m
|
$2.4m
|
$0
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($88.1m)
|
($36.5m)
|
($4.5m)
|
($4.3m)
|
($476k)
|
($6.9m)
|
($30.0m)
|
($8.6m)
|
($2.7m)
|
$2.0m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$60.0m
|
$12.0m
|
$0
|
$0
|
—
|
—
|
$25.0m
|
$0
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
$12.3m
|
$6.3m
|
$17.9m
|
$5.4m
|
$30.1m
|
$0
|
$700k
|
$1.4m
|
$22.9m
|
$123.1m
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.3m
|
$11.7m
|
$0
|
$0
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$4.9m
|
$5.8m
|
$6.7m
|
$7.2m
|
$7.8m
|
$8.8m
|
$9.6m
|
$9.7m
|
$9.9m
|
$8.8m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$42.7m
|
($140k)
|
($24.6m)
|
($12.6m)
|
($38.0m)
|
($8.8m)
|
$1.3m
|
($22.8m)
|
($11.1m)
|
($27.4m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
$69.4m
|
$19.0m
|
$43.2m
|
$6.3m
|
$1.1m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$848k
|
$1.1m
|
$1.3m
|
$993k
|
$444k
|
$0
|
$642k
|
$1.4m
|
$1.3m
|
$691k
|
|
Income Taxes Paid, Net
|
|
$12.2m
|
$14.1m
|
$13.6m
|
$6.8m
|
$5.9m
|
$5.9m
|
$101k
|
$23k
|
($2.3m)
|
($445k)
|