|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($2k)
|
($185k)
|
($7.2m)
|
$19.6m
|
$33.8m
|
$46.8m
|
$57.3m
|
$59.5m
|
$58.8m
|
$32.7m
|
|
Depreciation, Depletion and Amortization
|
|
$2.5m
|
$16.6m
|
$15.7m
|
$12.7m
|
$10.8m
|
$9.5m
|
$9.5m
|
$12.9m
|
$13.6m
|
$17.2m
|
|
Amortization of Debt Issuance Costs
|
|
$2.7m
|
$335k
|
$4.4m
|
$734k
|
$760k
|
$875k
|
$998k
|
$1.1m
|
$1.4m
|
$1.0m
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
$12.5m
|
$9.3m
|
$7.0m
|
$5.2m
|
$4.2m
|
$4.9m
|
$4.0m
|
$4.6m
|
|
Depreciation
|
|
$2.5m
|
$16.6m
|
$3.2m
|
$3.3m
|
$3.9m
|
$4.3m
|
$5.2m
|
$8.0m
|
$9.6m
|
$12.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$3.7m
|
$370k
|
$191k
|
$1.9m
|
$1.4m
|
$734k
|
($503k)
|
($2.6m)
|
($448k)
|
$5.2m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
—
|
—
|
$5.8m
|
$2.6m
|
$3.2m
|
$4.6m
|
$7.1m
|
$8.1m
|
$7.0m
|
$9.3m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
$849k
|
$5.4m
|
$3.9m
|
$2.5m
|
$1.1m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$1.2m
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$173k
|
$128k
|
($216k)
|
($265k)
|
($419k)
|
($1.4m)
|
($788k)
|
($1.8m)
|
($1.6m)
|
($1.5m)
|
|
Income Tax Expense (Benefit)
|
|
$3.7m
|
$437k
|
$1.9m
|
$8.3m
|
$12.5m
|
$16.5m
|
$19.9m
|
$25.5m
|
$24.4m
|
$14.4m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$11.7m
|
$11.8m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
—
|
—
|
($14.3m)
|
$5.7m
|
$17.1m
|
$13.8m
|
$48.6m
|
$29.2m
|
($41.6m)
|
$7.1m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
$30k
|
$41k
|
$218k
|
$300k
|
($16k)
|
$200k
|
$100k
|
($900k)
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.3m
|
|
Goodwill
|
|
—
|
—
|
$36.3m
|
$36.3m
|
$36.3m
|
$36.3m
|
$49.8m
|
$54.0m
|
$55.2m
|
$54.0m
|
|
Investment Income, Interest
|
|
—
|
$1.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Costs and Expenses
|
|
—
|
$1.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Expenses
|
|
—
|
—
|
$260.8m
|
$283.2m
|
$304.3m
|
$391.4m
|
$463.9m
|
$563.2m
|
$563.6m
|
$552.1m
|
|
Payments for Repurchase of Warrants
|
|
—
|
—
|
—
|
$10.0m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
—
|
$283k
|
$1.5m
|
$3.8m
|
$1.7m
|
$1.3m
|
—
|
—
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
—
|
—
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
$319.6m
|
$357.2m
|
$459.2m
|
$546.8m
|
$658.7m
|
$658.6m
|
$607.8m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($622)
|
($668k)
|
$19.8m
|
$52.5m
|
($880k)
|
$78.1m
|
$15.2m
|
$143.5m
|
$53.1m
|
$36.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$3.0m
|
$4.4m
|
$5.3m
|
$6.5m
|
$4.1m
|
$10.6m
|
$12.2m
|
$12.8m
|
$30.0m
|
$21.1m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
$131k
|
$5.5m
|
$1.2m
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($3.0m)
|
($174.5m)
|
($5.5m)
|
($6.7m)
|
($4.1m)
|
($10.8m)
|
($12.5m)
|
($18.3m)
|
($43.9m)
|
($22.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
$90.0m
|
$12.0m
|
$0
|
$40.2m
|
—
|
—
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
$95.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
$3k
|
$0
|
$21k
|
—
|
—
|
—
|
$0
|
—
|
$0
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
$0
|
—
|
—
|
$5.6m
|
$53.7m
|
$66.3m
|
$75.1m
|
$16.3m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($52k)
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$83k
|
$175.4m
|
($1.1m)
|
($32.9m)
|
($6.2m)
|
($9.6m)
|
$14.1m
|
($37.1m)
|
($114.2m)
|
$20.8m
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
($108k)
|
($142k)
|
$316k
|
$1.6m
|
($3.6m)
|
$2.6m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
$13.2m
|
$13.1m
|
($11.2m)
|
$57.6m
|
$17.0m
|
$89.7m
|
($108.7m)
|
$38.2m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$73.0m
|
$86.1m
|
$74.9m
|
$132.5m
|
$149.5m
|
$239.2m
|
$130.5m
|
$168.7m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$6.8m
|
$11.7m
|
$10.7m
|
$8.8m
|
$5.8m
|
$3.7m
|
$4.6m
|
$9.2m
|
$10.4m
|
$10.8m
|
|
Income Taxes Paid, Net
|
|
$155k
|
$400k
|
$1.5m
|
$4.9m
|
$11.1m
|
$13.5m
|
$24.3m
|
$21.5m
|
$24.6m
|
$17.9m
|