|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($3.6m)
|
$400k
|
($94.4m)
|
($5.4m)
|
$20.2m
|
($14.6m)
|
($12.6m)
|
($17.9m)
|
($1.6m)
|
$2.5m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($3.6m)
|
$400k
|
($94.4m)
|
($5.4m)
|
$20.2m
|
($14.6m)
|
($12.6m)
|
($17.9m)
|
($1.6m)
|
$2.5m
|
|
Depreciation, Depletion and Amortization
|
|
$34.2m
|
$29.5m
|
$31.8m
|
$26.1m
|
$23.9m
|
$22.6m
|
$20.9m
|
$18.8m
|
$15.5m
|
$13.7m
|
|
Amortization of Debt Issuance Costs
|
|
$1.2m
|
$1.3m
|
$725k
|
$453k
|
$763k
|
$430k
|
$424k
|
$1.6m
|
$2.0m
|
$1.2m
|
|
Amortization of Intangible Assets
|
|
$7.3m
|
$4.7m
|
$3.4m
|
$2.6m
|
$2.1m
|
$1.5m
|
$1.2m
|
$427k
|
—
|
—
|
|
Depreciation
|
|
$26.9m
|
$24.8m
|
$28.4m
|
$23.5m
|
$21.8m
|
$21.1m
|
$19.7m
|
$18.4m
|
$15.5m
|
$13.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$751k
|
($4.2m)
|
($13.2m)
|
$71k
|
$17k
|
($9k)
|
$13k
|
($103k)
|
($27k)
|
$52k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$2.3m
|
$2.3m
|
$2.2m
|
$2.8m
|
$2.0m
|
$2.4m
|
$2.8m
|
$2.0m
|
$4.0m
|
$5.5m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
$949k
|
$440k
|
$492k
|
$479k
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
$2.3m
|
$2.3m
|
$2.2m
|
$2.8m
|
$2.0m
|
$2.4m
|
$2.8m
|
$2.0m
|
$4.0m
|
$5.5m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
$69.5m
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.9m
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
$1.6m
|
$674k
|
$3.3m
|
$1.8m
|
$9.0m
|
$11.4m
|
$5.0m
|
$8.5m
|
$2.9m
|
$2.5m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$1.6m
|
$674k
|
$3.3m
|
$1.8m
|
$6.2m
|
$11.4m
|
$5.0m
|
$8.5m
|
$2.9m
|
$2.5m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($3.8m)
|
|
Income Tax Expense (Benefit)
|
|
$1.6m
|
($4.5m)
|
($12.2m)
|
$1.9m
|
$2.0m
|
$502k
|
$429k
|
$330k
|
$348k
|
$419k
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.4m
|
$8.9m
|
|
Other Nonoperating Income (Expense)
|
|
($6.1m)
|
($5.7m)
|
($6.1m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$23.9m
|
($15.0m)
|
($10.9m)
|
$51.7m
|
($23.6m)
|
($4.7m)
|
$28.7m
|
($14.1m)
|
($1.9m)
|
$86.3m
|
|
Increase (Decrease) in Inventories
|
|
($1.7m)
|
($89k)
|
($647k)
|
($503k)
|
($148k)
|
($371k)
|
$1.5m
|
$729k
|
$554k
|
($787k)
|
|
Increase (Decrease) in Accounts Payable
|
|
($5.7m)
|
($5.7m)
|
($4.6m)
|
$28.9m
|
($22.0m)
|
$589k
|
$39.4m
|
($4.5m)
|
$16.0m
|
$11.1m
|
|
Goodwill
|
|
$66.4m
|
$69.5m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
$59k
|
$41k
|
$1.7m
|
($5.7m)
|
($4.4m)
|
($4.7m)
|
($4.2m)
|
($10.9m)
|
($12.8m)
|
($11.7m)
|
|
Payments of Financing Costs
|
|
$486k
|
$779k
|
$861k
|
$1.7m
|
$389k
|
—
|
$664k
|
$6.5m
|
$393k
|
$1.6m
|
|
Proceeds from Stock Options Exercised
|
|
$67k
|
$1.3m
|
$2.8m
|
$35k
|
—
|
$110k
|
—
|
—
|
$897k
|
—
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
$708.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$23.1m
|
$34.1m
|
$21.9m
|
($716k)
|
$46.0m
|
$69k
|
$9.6m
|
$17.2m
|
$12.7m
|
$28.1m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$18.7m
|
$10.7m
|
$17.7m
|
$17.2m
|
$14.7m
|
$17.0m
|
$14.6m
|
$8.9m
|
$14.1m
|
$38.9m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($17.7m)
|
($10.1m)
|
($13.3m)
|
($13.3m)
|
($3.1m)
|
$10.6m
|
($9.7m)
|
$2.2m
|
($11.5m)
|
($13.7m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
$15.0m
|
$23.0m
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$26.4m
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
$188k
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($6.5m)
|
($15.3m)
|
($9.0m)
|
$6.4m
|
($42.4m)
|
$6k
|
($8.4m)
|
$7.8m
|
($3.8m)
|
($39.4m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
$8.8m
|
($402k)
|
$1.1m
|
$1.6m
|
$12.3m
|
$3.8m
|
$30.9m
|
$28.3m
|
$3.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$6.3m
|
$3.2m
|
$2.4m
|
$2.9m
|
$12.1m
|
$11.5m
|
$9.0m
|
|
Income Taxes Paid, Net
|
|
$999k
|
$1.0m
|
$903k
|
$578k
|
$2.2m
|
$568k
|
$533k
|
$618k
|
$797k
|
$565k
|