|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$39.0m
|
$55.3m
|
$43.9m
|
$49.2m
|
($86.6m)
|
$30.7m
|
$38.6m
|
$23.7m
|
$56.2m
|
$46.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$39.0m
|
$55.3m
|
$43.9m
|
$49.2m
|
($86.6m)
|
$30.7m
|
$37.9m
|
$23.2m
|
$55.1m
|
$45.8m
|
|
Depreciation, Depletion and Amortization
|
|
$16.7m
|
$18.6m
|
$19.1m
|
$19.2m
|
$19.7m
|
$20.3m
|
$20.9m
|
$21.7m
|
$17.9m
|
$15.4m
|
|
Amortization of Deferred Charges
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$10.5m
|
$10.5m
|
$7.5m
|
$6.2m
|
|
Amortization of Debt Issuance Costs
|
|
$624k
|
$824k
|
$823k
|
$823k
|
$763k
|
$493k
|
$379k
|
$475k
|
$591k
|
$139k
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$950k
|
$1.2m
|
$1.2m
|
$1.2m
|
$1.4m
|
$894k
|
$491k
|
$588k
|
$703k
|
$489k
|
|
Amortization of Intangible Assets
|
|
$10.6m
|
$11.4m
|
$11.5m
|
$11.0m
|
$10.9m
|
$10.7m
|
$10.5m
|
$10.5m
|
$7.5m
|
$6.2m
|
|
Depreciation
|
|
$6.1m
|
$7.2m
|
$7.6m
|
$8.3m
|
$8.8m
|
$9.6m
|
$10.4m
|
$11.1m
|
$10.4m
|
$9.2m
|
|
Depreciation, Nonproduction
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$10.4m
|
$11.1m
|
$10.4m
|
$9.2m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$6.2m
|
($15.3m)
|
$6.2m
|
($2.1m)
|
($19.4m)
|
$1.6m
|
($3.3m)
|
$7.6m
|
($3.0m)
|
$9.3m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$2.9m
|
$3.5m
|
$4.5m
|
$3.2m
|
$2.8m
|
$5.8m
|
$6.7m
|
$953k
|
$4.9m
|
$6.7m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
$923k
|
$23k
|
$50k
|
$72k
|
—
|
$0
|
—
|
—
|
$161k
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.7m
|
$953k
|
$4.9m
|
$6.7m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets, Finite-lived
|
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
—
|
—
|
—
|
—
|
$220k
|
($111k)
|
$56k
|
($347k)
|
$0
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
$0
|
($4.9m)
|
$0
|
$0
|
$0
|
($156k)
|
|
Income Tax Expense (Benefit)
|
|
$24.7m
|
($2.4m)
|
$11.9m
|
$13.5m
|
($12.3m)
|
$3.9m
|
$8.8m
|
$5.5m
|
$17.7m
|
$14.6m
|
|
Other Nonoperating Income (Expense)
|
|
($277k)
|
($115k)
|
($758k)
|
($765k)
|
$91k
|
$228k
|
($139k)
|
$0
|
$442k
|
$344k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($2.4m)
|
$1.2m
|
$511k
|
$7.7m
|
($3.0m)
|
($12.1m)
|
$14.3m
|
($2.7m)
|
$4.3m
|
$6.1m
|
|
Increase (Decrease) in Inventories
|
|
($605k)
|
($894k)
|
$12.3m
|
($4.1m)
|
$1.8m
|
$24.3m
|
$32.5m
|
$3.9m
|
($3.4m)
|
$672k
|
|
Increase (Decrease) in Accounts Payable
|
|
($113k)
|
($2.5m)
|
$3.0m
|
($2.6m)
|
($21k)
|
$10.4m
|
$21.5m
|
($17.1m)
|
$991k
|
$3.4m
|
|
Gain (Loss) Related to Litigation Settlement
|
|
$10.1m
|
$1.3m
|
—
|
$200k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$238.3m
|
$241.0m
|
$241.0m
|
$241.0m
|
$113.1m
|
$113.1m
|
$113.1m
|
$113.1m
|
$113.1m
|
$116.8m
|
|
Payments of Financing Costs
|
|
$2.3m
|
$1.6m
|
—
|
—
|
$1.1m
|
$1.4m
|
$0
|
$334k
|
$279k
|
$293k
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
$0
|
|
Unrealized Gain (Loss) on Derivatives
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$688k
|
$688k
|
$287k
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$69.9m
|
$66.4m
|
$58.2m
|
$77.3m
|
$53.4m
|
$60.5m
|
$40.0m
|
$12.5m
|
$41.1m
|
$74.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$9.8m
|
$7.6m
|
$9.7m
|
$11.5m
|
$14.5m
|
$11.2m
|
$12.4m
|
$9.8m
|
$7.8m
|
$10.8m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$181.3m
|
$7.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($191.2m)
|
($14.9m)
|
($9.7m)
|
($11.5m)
|
($14.5m)
|
($11.2m)
|
($12.0m)
|
($10.5m)
|
$56.8m
|
($37.5m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$129.3m
|
—
|
—
|
—
|
$270.9m
|
$224.4m
|
—
|
—
|
—
|
$148.8m
|
|
Repayments of Long-term Debt
|
|
$2.6m
|
$3.1m
|
$33.1m
|
$32.7m
|
$277.3m
|
$249.9m
|
$11.2m
|
$18.4m
|
$42.0m
|
$153.3m
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$6.0m
|
$0
|
$0
|
$6.0m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$21.5m
|
$22.0m
|
$24.4m
|
$25.2m
|
$25.9m
|
$26.5m
|
$27.0m
|
$27.4m
|
$27.5m
|
$27.9m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$103.0m
|
($33.1m)
|
($57.5m)
|
($57.9m)
|
($33.5m)
|
($53.4m)
|
($44.3m)
|
$1.5m
|
($117.0m)
|
($34.1m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($16.3m)
|
$3.5m
|
($19.0m)
|
$3.2m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
$37.0m
|
$20.7m
|
$24.2m
|
$5.1m
|
$8.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$14.2m
|
$17.2m
|
$15.9m
|
$15.8m
|
$16.8m
|
$12.3m
|
$11.7m
|
$18.2m
|
$18.9m
|
$14.0m
|
|
Income Taxes Paid, Net
|
|
$16.4m
|
$6.6m
|
$8.5m
|
$13.3m
|
$4.3m
|
$9.8m
|
$7.0m
|
$14.5m
|
$13.6m
|
$7.7m
|