|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$675k
|
($13.8m)
|
($1.2m)
|
$6.9m
|
$23.0m
|
$30.2m
|
$550k
|
$15.1m
|
$7.7m
|
$19.5m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$2.1m
|
($12.9m)
|
($854k)
|
$6.8m
|
$21.3m
|
$28.9m
|
($390k)
|
$15.1m
|
$7.7m
|
$19.5m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$675k
|
($13.8m)
|
($1.2m)
|
$6.9m
|
$23.0m
|
$30.2m
|
$550k
|
$16.4m
|
$7.9m
|
$20.5m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
$2.1m
|
($12.9m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
$675k
|
($13.8m)
|
($1.2m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($1.5m)
|
($875k)
|
($348k)
|
$164k
|
$1.6m
|
$1.4m
|
$940k
|
$1.3m
|
$196k
|
$930k
|
|
Depreciation, Depletion and Amortization
|
|
$4.8m
|
$8.6m
|
$9.8m
|
$10.6m
|
$10.7m
|
$11.2m
|
$11.0m
|
$11.8m
|
$14.2m
|
$13.8m
|
|
Depreciation
|
|
$4.7m
|
$8.5m
|
$9.8m
|
$10.5m
|
$10.4m
|
$11.1m
|
$11.0m
|
$11.8m
|
$14.2m
|
$13.8m
|
|
Amortization of Intangible Assets
|
|
$100k
|
$200k
|
$100k
|
$100k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Deferred Income Tax Expense (Benefit)
|
|
$761k
|
$14.1m
|
($76k)
|
$4.3m
|
($4.4m)
|
($4.1m)
|
$8.0m
|
($8.1m)
|
($1.7m)
|
($2.3m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$3.2m
|
$2.2m
|
$2.2m
|
$2.1m
|
$3.8m
|
$3.7m
|
$2.9m
|
$4.9m
|
$4.8m
|
$5.8m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.1m
|
$385k
|
$1.0m
|
$1.3m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($149k)
|
($284k)
|
$4.0m
|
($43k)
|
($29k)
|
$28k
|
($1.1m)
|
$0
|
($1.6m)
|
($397k)
|
|
Income Tax Expense (Benefit)
|
|
$8.6m
|
$17.0m
|
$4.4m
|
$8.7m
|
($137k)
|
$1.6m
|
$14.7m
|
$3.8m
|
$10.5m
|
$9.4m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$146k
|
$98k
|
|
Other Nonoperating Income (Expense)
|
|
($773k)
|
$1.8m
|
($2.2m)
|
($483k)
|
$1.3m
|
($2.8m)
|
($1.0m)
|
$1.5m
|
($1.7m)
|
$5.1m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$343k
|
$1.2m
|
($189k)
|
($375k)
|
($106k)
|
$1.7m
|
$5.9m
|
($4.9m)
|
$1.1m
|
($1.0m)
|
|
Increase (Decrease) in Inventories
|
|
$9.6m
|
($5.2m)
|
($1.1m)
|
$4.9m
|
$154k
|
$14.5m
|
$8.8m
|
($995k)
|
($5.6m)
|
$7.8m
|
|
Increase (Decrease) in Accounts Payable
|
|
($935k)
|
($1.1m)
|
$1.0m
|
($960k)
|
$2.1m
|
$3.1m
|
($2.8m)
|
$1.4m
|
$1.1m
|
($1.8m)
|
|
Proceeds from Stock Options Exercised
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($1.3m)
|
$2.0m
|
($1.7m)
|
($702k)
|
$1.3m
|
($3.1m)
|
($917k)
|
$970k
|
($1.7m)
|
$4.5m
|
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
|
($1.3m)
|
$2.0m
|
($1.7m)
|
($107k)
|
$1.3m
|
($3.1m)
|
($917k)
|
$970k
|
($1.7m)
|
$4.5m
|
|
Gain (Loss) on Investments
|
|
$63k
|
$216k
|
($87k)
|
$224k
|
$115k
|
$105k
|
($160k)
|
$140k
|
$124k
|
$125k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$3.4m
|
$10.5m
|
$21.8m
|
$8.5m
|
$37.7m
|
$34.6m
|
$710k
|
$41.2m
|
$25.3m
|
$35.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$11.0m
|
$5.5m
|
$4.8m
|
$5.1m
|
$4.9m
|
$6.7m
|
$7.6m
|
$10.5m
|
$11.0m
|
$6.5m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($11.5m)
|
($3.2m)
|
$211k
|
($5.1m)
|
($4.9m)
|
($6.6m)
|
($7.6m)
|
($10.5m)
|
($11.0m)
|
($6.5m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
$19.2m
|
$68.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
$0
|
$6.0m
|
$81.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
$0
|
$0
|
—
|
—
|
$0
|
$7.4m
|
$13.6m
|
$6.4m
|
$8.9m
|
$16.3m
|
|
Proceeds from Noncontrolling Interests
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Dividends paid
|
|
$7.5m
|
$1.8m
|
$0
|
—
|
—
|
$19.9m
|
$0
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($286k)
|
$1.6m
|
($12.2m)
|
($63k)
|
$3.9m
|
($31.7m)
|
($16.2m)
|
($8.0m)
|
($9.9m)
|
($23.8m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($735k)
|
$1.7m
|
($2.1m)
|
($389k)
|
$1.8m
|
($2.2m)
|
($3.0m)
|
($451k)
|
($2.1m)
|
$4.1m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($735k)
|
$1.7m
|
($2.1m)
|
$3.0m
|
$38.4m
|
($5.9m)
|
($26.2m)
|
$22.3m
|
$2.3m
|
$9.2m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$53.6m
|
$92.1m
|
$86.2m
|
$60.0m
|
$82.4m
|
$84.7m
|
$93.9m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$254k
|
$257k
|
$397k
|
$64k
|
$86k
|
$202k
|
$264k
|
$539k
|
$119k
|
$98k
|
|
Income Taxes Paid, Net
|
|
$3.6m
|
$4.6m
|
$3.5m
|
$6.9m
|
$4.8m
|
$6.2m
|
$5.6m
|
$9.3m
|
$14.8m
|
$12.5m
|