|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$1.1m
|
($9.9m)
|
($3.3m)
|
$24.3m
|
$36.8m
|
$33.5m
|
$60.3m
|
$48.9m
|
$7.2m
|
$34.9m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
($3.3m)
|
$24.3m
|
$36.8m
|
$33.5m
|
$60.3m
|
$48.9m
|
$7.2m
|
$34.9m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
$1.5m
|
$10.8m
|
($1.6m)
|
$24.2m
|
$36.8m
|
$33.5m
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
($468k)
|
($20.7m)
|
($1.7m)
|
$118k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$34.5m
|
$30.8m
|
$26.1m
|
$23.6m
|
$20.9m
|
$20.9m
|
$21.7m
|
$23.1m
|
$40.5m
|
$17.4m
|
|
Amortization
|
|
$9.9m
|
$8.9m
|
$8.5m
|
$8.5m
|
$6.7m
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Debt Issuance Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$441k
|
$313k
|
$1.9m
|
$2.3m
|
|
Amortization of Intangible Assets
|
|
$9.5m
|
$8.4m
|
$8.1m
|
$8.1m
|
$6.3m
|
$5.2m
|
$6.2m
|
$6.6m
|
$15.5m
|
$14.9m
|
|
Capitalized Computer Software, Amortization
|
|
$600k
|
$1.0m
|
$500k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation
|
|
$24.6m
|
$20.0m
|
$17.6m
|
$15.1m
|
$14.3m
|
$20.9m
|
$21.2m
|
$22.8m
|
$38.6m
|
$39.3m
|
|
Other Depreciation and Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$41.6m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($243k)
|
($5.7m)
|
($9.4m)
|
($922k)
|
$8.7m
|
$2.8m
|
$2.1m
|
$1.0m
|
($6.0m)
|
$3.2m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$3.4m
|
$3.6m
|
$4.3m
|
$1.7m
|
$3.5m
|
$3.2m
|
$7.4m
|
$6.7m
|
$1.7m
|
$3.5m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$1.2m
|
$620k
|
$714k
|
$1.0m
|
$623k
|
$888k
|
$451k
|
$2.1m
|
$2.0m
|
$965k
|
|
Share-based Payment Arrangement, Expense
|
|
$3.4m
|
$3.6m
|
$4.3m
|
$1.7m
|
$3.5m
|
$3.2m
|
$7.4m
|
$6.7m
|
$1.7m
|
$3.5m
|
|
Goodwill and Intangible Asset Impairment
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
|
Goodwill, Impairment Loss
|
|
$5.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$22.0m
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
$468k
|
$3.5m
|
$8k
|
$0
|
($3k)
|
$1.4m
|
$667k
|
$195k
|
($201k)
|
($604k)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
($1.9m)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$6.5m
|
$4.9m
|
$3.0m
|
$9.0m
|
$12.1m
|
$11.6m
|
$17.9m
|
$17.2m
|
$6.3m
|
$10.2m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($4.3m)
|
$6.8m
|
($4.9m)
|
($12.5m)
|
$11.6m
|
$15.3m
|
$23.6m
|
—
|
($26.8m)
|
$11.9m
|
|
Increase (Decrease) in Inventories
|
|
($9.7m)
|
$1.9m
|
($3.2m)
|
($2.2m)
|
$7.9m
|
$24.9m
|
($8.0m)
|
($2.6m)
|
($6.2m)
|
($11.4m)
|
|
Gain (Loss) on Sale of Financing Receivable
|
|
—
|
—
|
—
|
—
|
$11.9m
|
$0
|
$0
|
—
|
—
|
—
|
|
General and Administrative Expense
|
|
$78.2m
|
$78.9m
|
$79.8m
|
$76.8m
|
$74.0m
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$59.2m
|
$60.0m
|
$59.1m
|
$66.8m
|
$79.3m
|
$88.8m
|
$95.2m
|
$95.4m
|
$255.5m
|
$256.0m
|
|
Payments of Financing Costs
|
|
$0
|
$1.0m
|
$0
|
$0
|
—
|
$1.1m
|
$889k
|
$0
|
$9.2m
|
$0
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.2m
|
|
Other Operating Income (Expense), Net
|
|
—
|
—
|
—
|
—
|
$11.9m
|
$0
|
($603k)
|
$0
|
$0
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$33.7m
|
$44.4m
|
$61.3m
|
$54.3m
|
$46.5m
|
$44.9m
|
$72.6m
|
$86.2m
|
$79.3m
|
$86.8m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$12.5m
|
$5.8m
|
$5.1m
|
$10.3m
|
$13.4m
|
$17.9m
|
$24.3m
|
$22.9m
|
$24.4m
|
$19.6m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($16.1m)
|
$4.1m
|
($2.5m)
|
($20.8m)
|
($75.6m)
|
($50.3m)
|
($50.4m)
|
($22.8m)
|
($372.5m)
|
($18.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
$40.0m
|
$0
|
$0
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
$3.4m
|
$4.5m
|
$2.9m
|
$3.3m
|
$1.7m
|
$3.8m
|
$2.3m
|
$2.3m
|
$3.3m
|
$1.1m
|
|
Payments for Repurchase of Common Stock
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$2.5m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$16.2m
|
$16.3m
|
$17.9m
|
$19.3m
|
$19.4m
|
$19.6m
|
$19.8m
|
$20.2m
|
$20.4m
|
$20.5m
|
|
Dividends Payable, Current
|
|
$4.3m
|
$4.5m
|
$5.3m
|
$5.1m
|
$5.3m
|
$5.4m
|
$5.7m
|
$5.9m
|
$5.6m
|
$5.5m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($17.8m)
|
($53.7m)
|
($10.8m)
|
($17.0m)
|
($18.3m)
|
($5.2m)
|
($16.3m)
|
($56.5m)
|
$295.1m
|
($54.5m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$665k
|
($208k)
|
($289k)
|
$55k
|
$136k
|
($83k)
|
($439k)
|
$252k
|
$50k
|
($521k)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$665k
|
($208k)
|
$47.7m
|
$16.6m
|
($47.2m)
|
($10.6m)
|
$5.5m
|
$7.2m
|
$1.9m
|
$12.8m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$6.2m
|
$4.7m
|
$4.5m
|
$4.3m
|
$4.6m
|
$6.0m
|
$31.7m
|
$27.7m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
$5.5m
|
$11.4m
|
$5.4m
|
$10.9m
|
$13.0m
|
$13.5m
|
$13.0m
|
$15.1m
|