|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($19.3m)
|
—
|
($19.3m)
|
($55.3m)
|
($13.7m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($19.8m)
|
—
|
($19.3m)
|
—
|
—
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($19.3m)
|
—
|
($19.3m)
|
($55.3m)
|
($13.7m)
|
|
Depreciation, Depletion and Amortization
|
|
$3.2m
|
$2.8m
|
$4.8m
|
$5.5m
|
$5.1m
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$2.5m
|
$2.3m
|
$156k
|
$159k
|
$544k
|
|
Amortization of Intangible Assets
|
|
$1.7m
|
—
|
$1.9m
|
$2.1m
|
$1.9m
|
|
Depreciation
|
|
$1.5m
|
$2.8m
|
$2.9m
|
$3.4m
|
$3.2m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($14k)
|
—
|
($2.5m)
|
$3.8m
|
—
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$9.1m
|
—
|
$17.7m
|
$8.1m
|
$4.5m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
$1.6m
|
$1.2m
|
$240k
|
|
Goodwill, Impairment Loss
|
|
$0
|
—
|
$0
|
$28.4m
|
$0
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$0
|
—
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Assets
|
|
$25k
|
—
|
($19k)
|
($276k)
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($25k)
|
$9k
|
$18k
|
$276k
|
($2k)
|
|
Income Tax Expense (Benefit)
|
|
($1.3m)
|
—
|
($1.7m)
|
$2.3m
|
$188k
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
$1.3m
|
$2.5m
|
|
Other Nonoperating Income (Expense)
|
|
($15.9m)
|
—
|
—
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($123k)
|
—
|
($366k)
|
($1.4m)
|
($446k)
|
|
Increase (Decrease) in Inventories
|
|
($9.2m)
|
—
|
($7.7m)
|
($1.4m)
|
($1.6m)
|
|
Increase (Decrease) in Accounts Payable
|
|
($3.7m)
|
—
|
$3.6m
|
$2.1m
|
($2.7m)
|
|
Accrued capital expenditures
|
|
$700k
|
—
|
$1.9m
|
$1.3m
|
$350k
|
|
Gain (Loss) on Termination of Lease
|
|
—
|
—
|
—
|
—
|
$229k
|
|
General and Administrative Expense
|
|
$67.2m
|
—
|
$92.1m
|
$81.3m
|
$68.1m
|
|
Goodwill
|
|
$35.4m
|
—
|
$35.4m
|
$7.1m
|
$7.1m
|
|
Proceeds from Issuance of Redeemable Preferred Stock
|
|
$7.3m
|
—
|
$487k
|
$239k
|
$69k
|
|
Operating Cash Flow
|
|
$4.9m
|
$6.2m
|
$15.4m
|
$2.6m
|
$1.4m
|
|
Cash Flow From Continuing Operating Activities
|
|
$4.9m
|
$6.2m
|
$15.4m
|
$2.6m
|
$1.4m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$4.9m
|
$26.9m
|
$15.4m
|
$2.6m
|
$1.4m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$700k
|
$1.4m
|
$1.9m
|
$1.3m
|
$350k
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
($60k)
|
—
|
$68k
|
—
|
($35k)
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($1.9m)
|
($3.4m)
|
($4.0m)
|
($2.9m)
|
($2.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$2.5m
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
$496k
|
$886k
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
($111k)
|
—
|
($6k)
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$6.8m
|
($27.7m)
|
($19.1m)
|
$2.2m
|
($1.0m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$9.7m
|
($4.2m)
|
($7.7m)
|
$2.0m
|
($1.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$16.1m
|
—
|
$2.5m
|
$4.5m
|
$2.7m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$12.7m
|
—
|
$1.6m
|
$1.1m
|
$1.9m
|
|
Income Taxes Paid, Net
|
|
$171k
|
—
|
($1.9m)
|
($1.0m)
|
($3.0m)
|