|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$1.2m
|
($83.1m)
|
($42.4m)
|
($55.5m)
|
($14.3m)
|
($6.0m)
|
$91.4m
|
$38.4m
|
$33.9m
|
$9.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$1.2m
|
($83.1m)
|
($42.4m)
|
($56.0m)
|
($15.5m)
|
($7.3m)
|
$90.0m
|
$36.9m
|
$35.2m
|
$9.9m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$1.2m
|
($83.0m)
|
($42.4m)
|
($55.4m)
|
($14.1m)
|
($5.9m)
|
$91.1m
|
$38.1m
|
$34.2m
|
$9.9m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$6k
|
$57k
|
($57k)
|
$169k
|
$130k
|
$120k
|
($330k)
|
($293k)
|
$280k
|
$0
|
|
Depreciation, Depletion and Amortization
|
|
$22.9m
|
$21.0m
|
$17.1m
|
$17.6m
|
$10.9m
|
$10.3m
|
$10.6m
|
$8.6m
|
$10.0m
|
$10.2m
|
|
Amortization of Debt Issuance Costs
|
|
$2.5m
|
$2.1m
|
$900k
|
$600k
|
$1.4m
|
$1.3m
|
$708k
|
$647k
|
$317k
|
$59k
|
|
Amortization of Intangible Assets
|
|
$8.8m
|
$8.0m
|
$4.9m
|
$4.7m
|
$1.2m
|
$1.0m
|
$1.0m
|
—
|
—
|
—
|
|
Depreciation
|
|
$13.9m
|
$13.0m
|
$12.2m
|
$12.9m
|
$9.8m
|
$9.8m
|
$9.6m
|
$8.6m
|
$10.0m
|
$10.2m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($259k)
|
($1.3m)
|
$210k
|
($1.2m)
|
$109k
|
($72k)
|
($57.9m)
|
($10.3m)
|
($2.3m)
|
$825k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.6m
|
$3.1m
|
$2.4m
|
$2.9m
|
$2.3m
|
$2.1m
|
$5.1m
|
$8.0m
|
$9.5m
|
$10.9m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$1.5m
|
$79k
|
$85k
|
$273k
|
$174k
|
$164k
|
$1.4m
|
$3.1m
|
$6.9m
|
$5.7m
|
|
Goodwill and Intangible Asset Impairment
|
|
—
|
$13.5m
|
$0
|
$9.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
$8.3m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
—
|
$5.2m
|
$0
|
$9.4m
|
$0
|
$0
|
$300k
|
$0
|
$0
|
—
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$300k
|
$0
|
$0
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Other Assets
|
|
—
|
—
|
—
|
($972k)
|
($149k)
|
($34k)
|
($44k)
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($17k)
|
$71k
|
$96k
|
$65k
|
($71k)
|
$67k
|
$46k
|
$40k
|
($115k)
|
($24k)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
$98k
|
($919k)
|
($453k)
|
($13.2m)
|
$0
|
($7.4m)
|
$0
|
($1.0m)
|
$0
|
($427k)
|
|
Income (Loss) from Equity Method Investments
|
|
$715k
|
$105k
|
$227k
|
$0
|
$2k
|
$0
|
$0
|
($565k)
|
$0
|
$0
|
|
Income Tax Expense (Benefit)
|
|
$4.1m
|
$1.6m
|
$3.0m
|
$1.9m
|
$735k
|
$226k
|
($41.0m)
|
$6.8m
|
$5.5m
|
$4.9m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
$10.3m
|
$19.1m
|
$12.4m
|
$12.5m
|
$14.3m
|
|
Other Nonoperating Income (Expense)
|
|
$305k
|
$342k
|
$152k
|
($1.2m)
|
$301k
|
$446k
|
$797k
|
$563k
|
$302k
|
$450k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$10.2m
|
($19.3m)
|
($10.6m)
|
($3.5m)
|
($14.1m)
|
$43.7m
|
($44.4m)
|
$21.8m
|
$9.2m
|
$7.0m
|
|
Increase (Decrease) in Inventories
|
|
$14.9m
|
($17.0m)
|
($4.6m)
|
$379k
|
($15.6m)
|
$45.3m
|
($3.3m)
|
($28.0m)
|
$133k
|
$7.0m
|
|
Increase (Decrease) in Accounts Payable
|
|
$10.6m
|
($380k)
|
$9.5m
|
$4.9m
|
($20.8m)
|
$25.0m
|
($18.1m)
|
$9.6m
|
—
|
—
|
|
Deconsolidation, Gain (Loss), Amount
|
|
$50k
|
—
|
$400k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$114.8m
|
$126.9m
|
$132.8m
|
$133.5m
|
|
Goodwill
|
|
$43.2m
|
$35.4m
|
$35.1m
|
$35.1m
|
$35.1m
|
$35.1m
|
$35.1m
|
$35.1m
|
$35.1m
|
$35.1m
|
|
Investment Income, Interest
|
|
$51k
|
$37k
|
$68k
|
$85k
|
$22k
|
$13k
|
$127k
|
$1.3m
|
$841k
|
$995k
|
|
Payments of Financing Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$207k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$16.7m
|
$11.4m
|
($624k)
|
$21.8m
|
$43.6m
|
($5.9m)
|
$86.1m
|
$66.4m
|
$38.9m
|
$8.5m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$14.8m
|
$14.9m
|
$11.8m
|
$9.4m
|
$8.3m
|
$8.2m
|
$10.4m
|
$8.9m
|
$11.2m
|
$9.6m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($15.1m)
|
($14.8m)
|
($11.6m)
|
($9.4m)
|
($8.2m)
|
($8.2m)
|
($10.4m)
|
($8.9m)
|
($12.9m)
|
($12.3m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
$20.0m
|
—
|
$0
|
$96.3m
|
$0
|
$0
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
—
|
—
|
$15.1m
|
$125.8m
|
—
|
$0
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
$19.3m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
$13.5m
|
$79k
|
$0
|
$273k
|
$174k
|
$164k
|
$1.4m
|
$3.1m
|
$6.9m
|
$5.7m
|
|
Proceeds from Noncontrolling Interests
|
|
$500k
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Dividends paid
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$11.2m
|
|
Dividends Payable
|
|
—
|
—
|
—
|
$483k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($12.0m)
|
($21.4m)
|
$8.0m
|
($5.8m)
|
($10.9m)
|
($32.8m)
|
($31.0m)
|
($72.3m)
|
($26.9m)
|
($17.1m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
($2.5m)
|
$1.4m
|
$2.0m
|
($506k)
|
($4.5m)
|
$1.9m
|
($1.6m)
|
$4.9m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($10.3m)
|
($24.8m)
|
$58.2m
|
$66.3m
|
$92.7m
|
$45.3m
|
$85.5m
|
$72.6m
|
$70.1m
|
$54.1m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$9.9m
|
$8.8m
|
$9.4m
|
$6.4m
|
$13.2m
|
$13.4m
|
$9.0m
|
$4.7m
|
$473k
|
$365k
|
|
Income Taxes Paid, Net
|
|
$2.2m
|
$4.1m
|
$2.1m
|
$29k
|
$3.8m
|
$1.6m
|
$7.7m
|
$21.6m
|
$16.4m
|
$5.0m
|