|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$13.6m
|
$10.8m
|
$8.2m
|
$12.6m
|
$18.9m
|
$11.1m
|
$5.7m
|
$29.6m
|
$39.4m
|
$54.0m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$28.0m
|
$37.3m
|
$51.4m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$13.6m
|
$10.8m
|
$8.2m
|
$12.6m
|
$18.7m
|
$11.0m
|
$5.6m
|
$29.5m
|
$39.4m
|
$54.0m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
($18k)
|
$4k
|
($160k)
|
($133k)
|
($62k)
|
($68k)
|
$0
|
$0
|
|
Amortization of Intangible Assets
|
|
$1.4m
|
$1.2m
|
$1.0m
|
$862k
|
$804k
|
$680k
|
$490k
|
$300k
|
$500k
|
$1.2m
|
|
Depreciation
|
|
$10.8m
|
$11.5m
|
$11.7m
|
$12.5m
|
$13.1m
|
$13.5m
|
$13.0m
|
$15.3m
|
$18.8m
|
$20.8m
|
|
Depreciation, Amortization and Accretion, Net
|
|
$12.2m
|
$12.8m
|
$12.8m
|
$13.3m
|
$13.9m
|
$14.2m
|
$13.5m
|
$15.5m
|
$19.3m
|
$22.0m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($3.6m)
|
$438k
|
$1.9m
|
$1.1m
|
($492k)
|
$2.8m
|
($2.3m)
|
($4.4m)
|
$1.7m
|
$240k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.2m
|
$1.5m
|
$1.6m
|
$2.4m
|
$3.4m
|
$2.5m
|
$2.7m
|
$3.1m
|
$4.8m
|
$5.4m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$5.6m
|
$0
|
—
|
—
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$323k
|
$61k
|
$0
|
$49k
|
|
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($331k)
|
($326k)
|
($84k)
|
($6k)
|
($114k)
|
($52k)
|
($334k)
|
($130k)
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$744k
|
$3.8m
|
$6.6m
|
$1.9m
|
$4.3m
|
$2.4m
|
$97k
|
$5.2m
|
$10.2m
|
$12.2m
|
|
Other Nonoperating Income (Expense)
|
|
$334k
|
$292k
|
$613k
|
$4.7m
|
($1.4m)
|
$1.1m
|
$2.4m
|
($816k)
|
($435k)
|
$249k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
$2.0m
|
($666k)
|
($225k)
|
$1.7m
|
($213k)
|
($518k)
|
$12.1m
|
$2.2m
|
$4.7m
|
($2.3m)
|
|
Increase (Decrease) in Accounts Payable
|
|
($931k)
|
$2.4m
|
($2.4m)
|
$590k
|
$4.2m
|
($2.4m)
|
$5.0m
|
$3.2m
|
($2.8m)
|
$926k
|
|
Asset Retirement Obligation, Accretion Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$161k
|
$211k
|
$190k
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($384k)
|
($184k)
|
$0
|
($243k)
|
($161k)
|
($93k)
|
($303k)
|
$105k
|
($628k)
|
($522k)
|
|
Goodwill
|
|
$9.0m
|
$9.0m
|
$9.3m
|
$9.3m
|
$9.3m
|
$9.3m
|
$3.6m
|
$3.6m
|
$15.4m
|
$16.0m
|
|
Investment Income, Interest
|
|
$29k
|
$95k
|
$259k
|
$250k
|
$259k
|
$71k
|
$45k
|
$465k
|
$873k
|
$698k
|
|
Nonoperating Income (Expense)
|
|
($1.1m)
|
($685k)
|
$196k
|
$4.1m
|
($1.8m)
|
$332k
|
$888k
|
($6.4m)
|
($2.0m)
|
($2.0m)
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($4.7m)
|
$0
|
$0
|
|
Other Operating Income (Expense), Net
|
|
—
|
—
|
—
|
—
|
$13.0m
|
$0
|
—
|
—
|
—
|
$35.7m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$25.2m
|
$26.9m
|
$10.6m
|
$26.7m
|
$42.5m
|
$13.6m
|
$9.8m
|
$49.8m
|
$60.3m
|
$80.2m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$10.7m
|
$14.8m
|
$15.1m
|
$15.0m
|
$14.7m
|
$18.8m
|
$22.8m
|
$24.4m
|
$32.0m
|
$32.6m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$44.3m
|
$115k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($18.4m)
|
($28.0m)
|
$2.6m
|
($7.9m)
|
($14.7m)
|
($18.8m)
|
($22.8m)
|
($24.6m)
|
($76.1m)
|
($32.5m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$18k
|
$135k
|
$26k
|
$147k
|
$5.5m
|
$3.1m
|
$11.8m
|
$1.1m
|
$2.8m
|
$2.3m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$5.6m
|
$5.9m
|
$6.2m
|
$6.7m
|
$7.0m
|
$7.2m
|
$7.4m
|
$7.4m
|
$7.8m
|
$8.4m
|
|
Proceeds from Noncontrolling Interests
|
|
—
|
—
|
—
|
—
|
$142k
|
—
|
—
|
($248k)
|
—
|
—
|
|
Proceeds from (Payments to) Noncontrolling Interests
|
|
—
|
—
|
—
|
—
|
$142k
|
$0
|
—
|
—
|
—
|
—
|
|
Dividends Payable, Current
|
|
$1.5m
|
$1.6m
|
$1.6m
|
$1.8m
|
$1.8m
|
$1.9m
|
$1.9m
|
$1.9m
|
$2.1m
|
$2.4m
|
|
Dividends Payable
|
|
$1.5m
|
$1.6m
|
$1.6m
|
$1.8m
|
$1.8m
|
$1.9m
|
$1.9m
|
$1.9m
|
$2.1m
|
$2.4m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($8.4m)
|
($8.6m)
|
($9.3m)
|
($9.9m)
|
($8.8m)
|
($11.3m)
|
$4.7m
|
($9.5m)
|
$8.3m
|
($21.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
$19.0m
|
($16.3m)
|
($8.3m)
|
$15.5m
|
($7.3m)
|
$26.0m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$24.5m
|
$50.5m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$305k
|
$273k
|
$400k
|
$767k
|
$1.1m
|
$1.1m
|
$1.7m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
($2.3m)
|
($6.2m)
|
$178k
|
($7.4m)
|
($10.0m)
|
($12.6m)
|