|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$20.4m
|
($10.3m)
|
$11.9m
|
—
|
$38.6m
|
$5.3m
|
$407k
|
($98.2m)
|
($24.0m)
|
($18.6m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$20.4m
|
($10.3m)
|
$11.9m
|
$3.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$30k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$27.0m
|
$31.3m
|
$33.6m
|
$31.9m
|
$29.7m
|
$26.7m
|
$24.0m
|
$22.9m
|
$18.1m
|
$14.2m
|
|
Amortization of Intangible Assets
|
|
$6.3m
|
$7.0m
|
$7.2m
|
$7.2m
|
$6.5m
|
$4.0m
|
$4.0m
|
$4.9m
|
$5.2m
|
$5.1m
|
|
Depreciation
|
|
$20.7m
|
$24.4m
|
$26.4m
|
$24.7m
|
$23.2m
|
$22.8m
|
$19.9m
|
$18.0m
|
$12.9m
|
$9.1m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($1.5m)
|
$5.8m
|
$4.4m
|
($1.3m)
|
($945k)
|
($1.7m)
|
$1.8m
|
($1.3m)
|
$281k
|
$502k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$10.3m
|
$11.9m
|
$8.8m
|
$8.8m
|
$9.1m
|
$10.0m
|
$10.0m
|
$8.8m
|
$6.7m
|
$5.1m
|
|
Share-based Payment Arrangement, Expense
|
|
$10.3m
|
$11.9m
|
$8.8m
|
$8.8m
|
$9.1m
|
$10.0m
|
$10.0m
|
$8.8m
|
$6.7m
|
$5.1m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$49.1m
|
$0
|
$0
|
|
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($200k)
|
|
Gain (Loss) on Disposition of Business
|
|
—
|
—
|
—
|
—
|
($712k)
|
($6.0m)
|
$0
|
$0
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($40.7m)
|
($40.4m)
|
($20.1m)
|
($21.3m)
|
($16.9m)
|
($12.6m)
|
($14.0m)
|
$0
|
$0
|
$312k
|
|
Income Tax Expense (Benefit)
|
|
$4.8m
|
$17.6m
|
$14.2m
|
$6.8m
|
$5.3m
|
$10.8m
|
$11.0m
|
$6.0m
|
$5.4m
|
$6.6m
|
|
Other Nonoperating Income (Expense)
|
|
$840k
|
($848k)
|
($4.5m)
|
($995k)
|
($1.4m)
|
($557k)
|
($955k)
|
($2.6m)
|
$60k
|
($4.6m)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
$14.8m
|
$29.9m
|
$19.9m
|
$1.9m
|
($28.3m)
|
$15.0m
|
$9.9m
|
($51.5m)
|
($6.2m)
|
($4.6m)
|
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
|
—
|
—
|
$37.0m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$1.9m
|
$2.2m
|
($5.0m)
|
($870k)
|
($1.7m)
|
($4.2m)
|
$218k
|
($262k)
|
$403k
|
($5.1m)
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($4.2m)
|
$0
|
|
Goodwill
|
|
$43.1m
|
$48.7m
|
$48.5m
|
$48.4m
|
$48.6m
|
$48.5m
|
$49.1m
|
$0
|
—
|
—
|
|
Inventory Write-down
|
|
$3.8m
|
$4.1m
|
$8.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Stock Options Exercised
|
|
$6.2m
|
$1.4m
|
$864k
|
$448k
|
$2.8m
|
$1.0m
|
$0
|
$0
|
$0
|
—
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($1.3m)
|
($3.6m)
|
$545k
|
($62k)
|
($310k)
|
$2.9m
|
($1.3m)
|
($3.2m)
|
($727k)
|
($271k)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$49.5m
|
$13.8m
|
$12.9m
|
$85.3m
|
$73.4m
|
$40.3m
|
$10.9m
|
$25.2m
|
$14.8m
|
$23.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$40.7m
|
$40.4m
|
$20.1m
|
$21.3m
|
$16.9m
|
$12.6m
|
$14.0m
|
$8.1m
|
$4.6m
|
$3.9m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
$939k
|
$0
|
$0
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($42.5m)
|
($51.2m)
|
$23.6m
|
($24.0m)
|
($23.7m)
|
($17.0m)
|
($21.2m)
|
($13.9m)
|
($8.4m)
|
($6.8m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$12.6m
|
$39.1m
|
$13.8m
|
$1.9m
|
$17.7m
|
$59.7m
|
$13.0m
|
$1.8m
|
$2.0m
|
$3.1m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($4.4m)
|
$50.4m
|
($53.3m)
|
($39.2m)
|
($66.0m)
|
($22.0m)
|
$20.5m
|
($34.8m)
|
($19.8m)
|
($16.7m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
($803k)
|
$2.8m
|
($963k)
|
($843k)
|
$2.4m
|
($4.3m)
|
($523k)
|
($2.6m)
|
$5.3m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($5.1m)
|
($803k)
|
($14.1m)
|
$21.1m
|
($17.1m)
|
$3.7m
|
$5.9m
|
($24.0m)
|
($16.0m)
|
$5.5m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$53.2m
|
$74.3m
|
$57.2m
|
$60.8m
|
$66.7m
|
$42.8m
|
$26.8m
|
$32.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$1.2m
|
$2.8m
|
$5.0m
|
$4.4m
|
$1.6m
|
$620k
|
$2.2m
|
$7.0m
|
$4.7m
|
$2.0m
|
|
Income Taxes Paid, Net
|
|
$9.9m
|
$8.3m
|
$7.7m
|
$7.3m
|
$12.7m
|
$10.1m
|
$10.9m
|
$13.2m
|
$3.5m
|
$2.6m
|