|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$3.5m
|
$7.6m
|
$24.9m
|
$5.2m
|
$5.2m
|
($234k)
|
($119k)
|
$7.2m
|
$6.3m
|
($5.9m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$3.5m
|
$7.7m
|
$25.0m
|
$5.3m
|
$5.3m
|
($230k)
|
($120k)
|
$7.2m
|
$6.4m
|
($6.0m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($27k)
|
$16k
|
$69k
|
$109k
|
$99k
|
$4k
|
($1k)
|
($31k)
|
$97k
|
($53k)
|
|
Depreciation and amortization
|
|
$2.7m
|
$2.4m
|
$2.4m
|
$2.7m
|
$2.9m
|
$3.5m
|
$4.5m
|
$3.9m
|
$3.1m
|
$4.0m
|
|
Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.2m
|
$5.5m
|
|
Amortization of Debt Issuance Costs
|
|
$71k
|
$52k
|
$36k
|
$44k
|
$51k
|
$104k
|
$36k
|
$64k
|
$91k
|
$265k
|
|
Amortization of Intangible Assets
|
|
$503k
|
$422k
|
$397k
|
$525k
|
$595k
|
$633k
|
$1.3m
|
$889k
|
$1.0m
|
$1.5m
|
|
Depreciation
|
|
$2.2m
|
$2.0m
|
$2.0m
|
$2.2m
|
$2.3m
|
$2.9m
|
$3.2m
|
$3.0m
|
$3.1m
|
$4.0m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$135k
|
($1.7m)
|
($18.6m)
|
$1.2m
|
$1.4m
|
($147k)
|
($962k)
|
$1.3m
|
$1.2m
|
($2.5m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$710k
|
$653k
|
$890k
|
$753k
|
$943k
|
$671k
|
$776k
|
$528k
|
$698k
|
$935k
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$28k
|
$26k
|
$55k
|
$8k
|
$90k
|
$148k
|
$15k
|
$8k
|
$0
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
$710k
|
$653k
|
$890k
|
$753k
|
$943k
|
$671k
|
$776k
|
$528k
|
$698k
|
$935k
|
|
Goodwill and Intangible Asset Impairment
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$12.2m
|
|
Goodwill, Impairment Loss
|
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$12.2m
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
($29k)
|
($1.4m)
|
($4.2m)
|
($6.3m)
|
($3.1m)
|
($2.8m)
|
($1.7m)
|
($2.6m)
|
($1.9m)
|
($3.9m)
|
|
Income Tax Expense (Benefit)
|
|
$98k
|
($1.4m)
|
($18.4m)
|
$1.5m
|
$1.7m
|
$79k
|
($326k)
|
$2.0m
|
$1.9m
|
($2.4m)
|
|
Other Nonoperating Income (Expense)
|
|
$80k
|
$2k
|
$121k
|
($58k)
|
$165k
|
$56k
|
$376k
|
$1.7m
|
$276k
|
$1.5m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$667k
|
$1.3m
|
$1.5m
|
$10.4m
|
($9.2m)
|
($4.4m)
|
$7.9m
|
$3.9m
|
($7.6m)
|
$4.4m
|
|
Increase (Decrease) in Inventories
|
|
($2.0m)
|
$2.5m
|
($3.2m)
|
$3.3m
|
($1.1m)
|
$1.3m
|
$8.7m
|
$943k
|
$109k
|
$2.3m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$86k
|
($10k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
$1.6m
|
$0
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$20.0m
|
$20.5m
|
$20.1m
|
$26.8m
|
$27.0m
|
$38.1m
|
$37.4m
|
$37.6m
|
$45.0m
|
$45.4m
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
$58k
|
$597k
|
$1.3m
|
($186k)
|
($575k)
|
($358k)
|
($1.7m)
|
($2.5m)
|
|
Operating Expenses
|
|
$21.3m
|
$19.8m
|
$19.0m
|
$23.8m
|
$23.5m
|
$24.6m
|
$29.3m
|
$29.7m
|
$32.3m
|
$51.9m
|
|
Proceeds from Stock Options Exercised
|
|
$460k
|
$1.4m
|
$1.6m
|
$930k
|
$238k
|
$398k
|
$116k
|
$1.2m
|
$2.0m
|
$98k
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$87.2m
|
$106.8m
|
$107.7m
|
$98.3m
|
$131.8m
|
$158.6m
|
$164.5m
|
$191.2m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$7.7m
|
$7.3m
|
$10.9m
|
($3.0m)
|
$21.7m
|
$4.3m
|
($1.3m)
|
$1.9m
|
$16.6m
|
$11.0m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$1.2m
|
$1.4m
|
$4.2m
|
$6.3m
|
$3.1m
|
$2.8m
|
$1.7m
|
$2.6m
|
$1.9m
|
$3.9m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$9.9m
|
—
|
—
|
$25.2m
|
$0
|
—
|
$0
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($11.0m)
|
($1.4m)
|
($4.2m)
|
($31.5m)
|
($3.0m)
|
($26.3m)
|
($1.7m)
|
($2.6m)
|
($50.0m)
|
($3.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$607k
|
—
|
$742k
|
$2.0m
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($175k)
|
$1.4m
|
$1.2m
|
$16.1m
|
($15.7m)
|
$19.6m
|
$518k
|
$5.5m
|
$29.9m
|
($4.7m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($231k)
|
$331k
|
($265k)
|
($154k)
|
$203k
|
$126k
|
($276k)
|
($302k)
|
$34k
|
$49k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($231k)
|
$331k
|
$7.6m
|
($18.5m)
|
$3.2m
|
($2.2m)
|
($2.7m)
|
$4.6m
|
($3.4m)
|
$2.5m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$25.9m
|
$7.4m
|
$10.7m
|
$8.4m
|
$5.7m
|
$10.3m
|
$6.9m
|
$9.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$179k
|
$102k
|
$132k
|
$576k
|
$375k
|
$142k
|
$930k
|
$2.0m
|
$1.9m
|
$3.7m
|
|
Income Taxes Paid, Net
|
|
$273k
|
$345k
|
$220k
|
$266k
|
$264k
|
$324k
|
$354k
|
$769k
|
$722k
|
$147k
|