|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$19.2m
|
$40.4m
|
$57.3m
|
$69.3m
|
$91.6m
|
$71.0m
|
$108.0m
|
$151.6m
|
$173.7m
|
$198.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$19.2m
|
$40.4m
|
$57.3m
|
$69.3m
|
$91.6m
|
$71.0m
|
$108.0m
|
$151.6m
|
$173.7m
|
$198.3m
|
|
Depreciation, Depletion and Amortization
|
|
$17.0m
|
$20.6m
|
$28.9m
|
$31.2m
|
$32.8m
|
$35.9m
|
$34.6m
|
$27.0m
|
$18.5m
|
$14.5m
|
|
Amortization of Intangible Assets
|
|
$400k
|
$700k
|
—
|
$6.1m
|
$6.3m
|
$6.7m
|
$5.7m
|
$3.1m
|
$2.9m
|
$2.6m
|
|
Depreciation
|
|
—
|
—
|
—
|
$24.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Deferred Income Tax Expense (Benefit)
|
|
$783k
|
($2.6m)
|
($3.8m)
|
$7.1m
|
$3.5m
|
($9.7m)
|
($20.5m)
|
($16.6m)
|
($19.6m)
|
$8.3m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$20.1m
|
$27.0m
|
$30.1m
|
$34.9m
|
$40.0m
|
$67.6m
|
$53.4m
|
$69.1m
|
$77.1m
|
$77.0m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
$14.9m
|
$15.7m
|
$20.2m
|
$27.8m
|
$17.6m
|
$22.3m
|
$28.4m
|
$25.0m
|
|
Share-based Payment Arrangement, Expense
|
|
$20.1m
|
$27.0m
|
$30.1m
|
$34.9m
|
$40.0m
|
$67.6m
|
$53.4m
|
$69.1m
|
$77.1m
|
$77.0m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$0
|
$0
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($55k)
|
($161k)
|
($9k)
|
($202k)
|
($106k)
|
($12k)
|
($6k)
|
$0
|
$0
|
—
|
|
Income Tax Expense (Benefit)
|
|
$11.2m
|
($1.1m)
|
($1.8m)
|
$10.6m
|
$10.5m
|
$18.4m
|
$25.7m
|
$27.1m
|
$36.1m
|
$48.5m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$16.7m
|
$16.8m
|
$14.9m
|
$16.1m
|
$16.6m
|
$14.8m
|
|
Other Nonoperating Income (Expense)
|
|
($972k)
|
($536k)
|
($801k)
|
—
|
$7k
|
($573k)
|
($2.0m)
|
($1.3m)
|
($3.2m)
|
($375k)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$4.9m
|
$18.0m
|
$11.5m
|
$2.5m
|
$22.6m
|
$9.2m
|
$13.4m
|
$25.0m
|
$19.1m
|
$7.7m
|
|
Increase (Decrease) in Accounts Payable
|
|
($1.2m)
|
($454k)
|
$3.5m
|
($1.1m)
|
($389k)
|
($32k)
|
$2.1m
|
($1.6m)
|
$219k
|
$27k
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
$199k
|
$657k
|
$86k
|
$247k
|
$486k
|
$402k
|
$590k
|
$547k
|
$764k
|
$1.2m
|
|
Proceeds from Stock Options Exercised
|
|
$15.2m
|
$31.3m
|
$24.1m
|
$24.8m
|
$34.5m
|
$50.0m
|
$24.5m
|
$45.6m
|
$17.3m
|
$16.3m
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$23.2m
|
$37.8m
|
$22.8m
|
$27.6m
|
$30.0m
|
$24.4m
|
$15.4m
|
$8.8m
|
$12.3m
|
$5.0m
|
|
Equity Securities, FV-NI, Unrealized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($533k)
|
$0
|
$0
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($770k)
|
($355k)
|
($577k)
|
($792k)
|
$260k
|
($297k)
|
($1.8m)
|
($697k)
|
($3.2m)
|
($423k)
|
|
General and Administrative Expense
|
|
$32.1m
|
$35.3m
|
$39.0m
|
$40.8m
|
$46.6m
|
$76.3m
|
$58.0m
|
$61.7m
|
$68.7m
|
$71.6m
|
|
Goodwill
|
|
$317k
|
$1.5m
|
$7.2m
|
$7.4m
|
$7.4m
|
$7.4m
|
$7.4m
|
$7.4m
|
$7.4m
|
$7.4m
|
|
Investment Income, Interest
|
|
$1.3m
|
$2.7m
|
$6.1m
|
$8.4m
|
$5.4m
|
$2.3m
|
$5.2m
|
$16.9m
|
$25.8m
|
$25.3m
|
|
Nonoperating Income (Expense)
|
|
$322k
|
$2.1m
|
$5.1m
|
$7.7m
|
$5.4m
|
$1.7m
|
$3.2m
|
$15.6m
|
$22.6m
|
$24.9m
|
|
Operating Expenses
|
|
$125.3m
|
$142.0m
|
$162.3m
|
$179.8m
|
$187.1m
|
$234.1m
|
$256.4m
|
$283.9m
|
$308.9m
|
$332.4m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$68.1m
|
$107.6m
|
$125.5m
|
$160.6m
|
$180.1m
|
$200.6m
|
$198.9m
|
$244.6m
|
$244.1m
|
$309.4m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$23.2m
|
$37.8m
|
$22.8m
|
$27.6m
|
$30.0m
|
$24.4m
|
$15.4m
|
$8.8m
|
$12.3m
|
$5.0m
|
|
Payments to Acquire Investments
|
|
—
|
—
|
$2.5m
|
$625k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($96.5m)
|
($118.2m)
|
($93.5m)
|
($35.0m)
|
($80.9m)
|
($29.5m)
|
$145.1m
|
($73.2m)
|
($71.4m)
|
($105.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$4.4m
|
$6.1m
|
$6.9m
|
$6.8m
|
|
Payments for Repurchase of Common Stock
|
|
$0
|
$0
|
$85.0m
|
$86.4m
|
$126.7m
|
$130.0m
|
$317.3m
|
$170.8m
|
$139.9m
|
$183.4m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$23.4m
|
$10.4m
|
($77.5m)
|
($79.0m)
|
($112.6m)
|
($107.9m)
|
($306.0m)
|
($141.5m)
|
($145.7m)
|
($185.4m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($3.8m)
|
($146k)
|
($45.6m)
|
$46.5m
|
($13.4m)
|
$63.2m
|
$37.9m
|
$29.9m
|
$27.0m
|
$18.1m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($3.8m)
|
($146k)
|
$42.2m
|
$88.8m
|
($13.4m)
|
$63.2m
|
$37.9m
|
$29.9m
|
$27.0m
|
$18.1m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$107k
|
$9k
|
$0
|
$0
|
—
|
—
|
—
|
|
Income Taxes Paid, Net
|
|
$856k
|
$1.6m
|
$2.7m
|
$3.0m
|
$8.1m
|
$35.1m
|
$39.7m
|
$34.9m
|
$60.6m
|
$40.9m
|