|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$18.3m
|
$8.6m
|
($9.0m)
|
$24.9m
|
$24.5m
|
$29.1m
|
$20.8m
|
$25.6m
|
$25.7m
|
$26.5m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$20.8m
|
$25.6m
|
$25.7m
|
$26.5m
|
|
Depreciation, Depletion and Amortization
|
|
$16.1m
|
$18.1m
|
$17.8m
|
$17.9m
|
$16.9m
|
$15.2m
|
$14.4m
|
$15.2m
|
$15.7m
|
$16.0m
|
|
Amortization
|
|
$200k
|
$100k
|
$100k
|
$100k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Debt Issuance Costs
|
|
$304k
|
$304k
|
$280k
|
$251k
|
$252k
|
$251k
|
$340k
|
$201k
|
$197k
|
$195k
|
|
Depreciation
|
|
$16.1m
|
$18.1m
|
$17.8m
|
$17.9m
|
$16.9m
|
$15.2m
|
$14.4m
|
$15.2m
|
$15.7m
|
$16.0m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$12.4m
|
$250k
|
($3.4m)
|
$9.6m
|
$4.0m
|
$957k
|
$4.6m
|
$906k
|
($2.9m)
|
$1.4m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.1m
|
$1.1m
|
$2.0m
|
$2.5m
|
$3.1m
|
$3.2m
|
$3.5m
|
$3.0m
|
$3.9m
|
$5.4m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
$114k
|
$365k
|
$335k
|
$705k
|
$322k
|
$243k
|
$440k
|
$737k
|
|
Goodwill and Intangible Asset Impairment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Goodwill, Impairment Loss
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Lease, Impairment Loss
|
|
—
|
—
|
—
|
($4.7m)
|
—
|
—
|
—
|
—
|
$0
|
$0
|
|
Restructuring Costs and Asset Impairment Charges
|
|
$8.6m
|
$33.6m
|
$9.7m
|
$4.9m
|
$4.7m
|
$1.1m
|
$752k
|
$1.7m
|
$175k
|
$11k
|
|
Gain (Loss) on Disposition of Assets
|
|
($674k)
|
($799k)
|
($278k)
|
($266k)
|
$0
|
$1.5m
|
($848k)
|
($5.0m)
|
$7k
|
—
|
|
Gain (Loss) on Disposition of Business
|
|
$28k
|
$0
|
$0
|
($5.1m)
|
$0
|
($1.5m)
|
$848k
|
$5.0m
|
($7k)
|
—
|
|
Gain (Loss) on Disposition of Other Assets
|
|
($28k)
|
$0
|
$0
|
($5.1m)
|
($189k)
|
($289k)
|
($165k)
|
($192k)
|
($221k)
|
($277k)
|
|
Income Tax Expense (Benefit)
|
|
$12.8m
|
$497k
|
($3.2m)
|
$9.7m
|
$5.7m
|
$10.3m
|
$8.1m
|
$9.3m
|
$9.6m
|
$11.1m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.9m
|
$4.5m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$500k
|
$600k
|
$400k
|
$400k
|
$300k
|
$400k
|
$400k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
$221k
|
$177k
|
$190k
|
($338k)
|
$92k
|
$218k
|
$125k
|
($531k)
|
$27k
|
($128k)
|
|
Increase (Decrease) in Accounts Payable
|
|
($4.6m)
|
$1.1m
|
$482k
|
($3.2m)
|
$666k
|
$2.5m
|
$4.0m
|
($4.0m)
|
($544k)
|
$4.8m
|
|
Increase (Decrease) in Other Operating Assets
|
|
($107k)
|
($47k)
|
($122k)
|
$412k
|
$13k
|
$1.1m
|
$240k
|
$309k
|
$232k
|
$1.1m
|
|
Proceeds from Stock Options Exercised
|
|
$978k
|
$93k
|
$1.8m
|
$1.4m
|
$5.9m
|
$866k
|
$1.7m
|
$1.2m
|
$1.6m
|
$1.1m
|
|
Accrued capital expenditures
|
|
$37.4m
|
$36.2m
|
$27.8m
|
$15.4m
|
$6.7m
|
$17.0m
|
$19.9m
|
$21.3m
|
$19.1m
|
$22.6m
|
|
General and Administrative Expense
|
|
$34.7m
|
$38.5m
|
$50.3m
|
$40.4m
|
$35.9m
|
$39.9m
|
$39.1m
|
$42.0m
|
$46.3m
|
$50.3m
|
|
Goodwill
|
|
$248.7m
|
$248.7m
|
$248.7m
|
$248.7m
|
$248.7m
|
$248.7m
|
$248.7m
|
$248.7m
|
$248.7m
|
$248.7m
|
|
Investment Income, Interest
|
|
—
|
$25k
|
$12k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments of Financing Costs
|
|
—
|
—
|
$138k
|
$0
|
$0
|
—
|
$842k
|
—
|
—
|
—
|
|
Restructuring Costs
|
|
$154k
|
$1.1m
|
$4.5m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
—
|
$426.1m
|
$454.4m
|
$470.0m
|
$468.7m
|
$473.0m
|
$490.0m
|
|
Stock or Unit Option Plan Expense
|
|
$900k
|
$600k
|
$1.1m
|
$500k
|
$3.1m
|
$3.2m
|
$3.5m
|
$3.0m
|
$3.9m
|
$5.4m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$49.3m
|
$53.7m
|
$45.4m
|
$36.1m
|
$40.5m
|
$52.1m
|
$38.5m
|
$40.7m
|
$46.8m
|
$48.1m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$37.4m
|
$36.2m
|
$27.8m
|
$15.4m
|
$6.7m
|
$17.0m
|
$19.9m
|
$21.3m
|
$19.1m
|
$22.6m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($35.2m)
|
($36.2m)
|
($27.8m)
|
($10.7m)
|
($6.7m)
|
($12.5m)
|
($18.9m)
|
($13.4m)
|
($18.9m)
|
($22.6m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$978k
|
$93k
|
$1.8m
|
$1.4m
|
$5.9m
|
$866k
|
$1.7m
|
$1.2m
|
$1.6m
|
$1.1m
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
$981k
|
$48.4m
|
$0
|
$0
|
—
|
$59.2m
|
$20.6m
|
$1.8m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$55.6m
|
—
|
—
|
—
|
|
Payments of Dividends
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$55.6m
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($18.0m)
|
($11.1m)
|
($19.2m)
|
($24.4m)
|
($28.7m)
|
($22.8m)
|
($29.2m)
|
($40.4m)
|
($32.6m)
|
($21.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$13.2m
|
$30.0m
|
$20.5m
|
$7.3m
|
$2.5m
|
$6.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$3.1m
|
$3.3m
|
$3.4m
|
$3.6m
|
$3.0m
|
$1.1m
|
$1.4m
|
$4.8m
|
$5.9m
|
$4.4m
|
|
Income Taxes Paid, Net
|
|
$171k
|
$336k
|
$183k
|
$558k
|
$4.2m
|
$6.0m
|
$5.1m
|
$7.7m
|
$10.4m
|
$9.7m
|