|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($6.2m)
|
$167k
|
$31.7m
|
$14.1m
|
$17.9m
|
$56.6m
|
$25.4m
|
$53.6m
|
$6.1m
|
$118.6m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($6.3m)
|
$258k
|
$31.8m
|
$14.1m
|
$17.9m
|
$56.6m
|
$25.4m
|
$53.6m
|
$6.1m
|
$118.6m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($14k)
|
$91k
|
$121k
|
$11k
|
$12k
|
$4k
|
($20k)
|
$5k
|
$10k
|
$40k
|
|
Depreciation, Depletion and Amortization
|
|
$8.4m
|
$8.9m
|
$9.3m
|
$10.3m
|
$11.1m
|
$11.7m
|
$13.8m
|
$17.2m
|
$18.6m
|
$20.8m
|
|
Amortization of Intangible Assets
|
|
$134k
|
$130k
|
$119k
|
$108k
|
$106k
|
$96k
|
$75k
|
$66k
|
$43k
|
$30k
|
|
Depreciation
|
|
$8.3m
|
$8.8m
|
$9.1m
|
$10.2m
|
$10.9m
|
$11.6m
|
$13.7m
|
$17.2m
|
$18.6m
|
$19.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($78k)
|
($172k)
|
($55k)
|
$60k
|
($21k)
|
$18k
|
($97k)
|
($34k)
|
$6k
|
($27.2m)
|
|
Share-based Payment Arrangement, Expense
|
|
$506k
|
$1.7m
|
$3.4m
|
$3.0m
|
$5.9m
|
$7.0m
|
$10.3m
|
$12.9m
|
$15.3m
|
$16.8m
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($839k)
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($4k)
|
$14k
|
$57k
|
$38k
|
$13k
|
($72k)
|
($64.0m)
|
($33.5m)
|
($23.6m)
|
($851k)
|
|
Income Tax Expense (Benefit)
|
|
$231k
|
($356k)
|
$1.1m
|
$778k
|
$539k
|
$176k
|
$3.3m
|
$6.6m
|
$4.3m
|
($24.0m)
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$856k
|
$792k
|
$792k
|
$792k
|
$792k
|
$992k
|
$1.1m
|
|
Other Nonoperating Income (Expense)
|
|
$271k
|
$1.3m
|
$867k
|
$1.1m
|
$1.1m
|
$1.2m
|
$1.5m
|
$8.9m
|
$11.8m
|
$12.7m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($780k)
|
$9.2m
|
$8.8m
|
($5.7m)
|
$2.8m
|
$14.3m
|
$10.6m
|
($12.6m)
|
$483k
|
$7.8m
|
|
Increase (Decrease) in Inventories
|
|
$3.7m
|
$9.3m
|
$10.8m
|
$1.8m
|
$8.0m
|
$10.1m
|
$34.2m
|
$5.2m
|
($457k)
|
($14.7m)
|
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
|
($268k)
|
$323k
|
($260k)
|
($108k)
|
$181k
|
($336k)
|
($653k)
|
($161k)
|
($622k)
|
$312k
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.5m
|
$6.5m
|
—
|
—
|
|
Investment Income, Interest
|
|
$68k
|
$124k
|
$257k
|
$300k
|
$95k
|
$930k
|
—
|
—
|
—
|
—
|
|
Marketable Securities, Unrealized Gain (Loss)
|
|
($18k)
|
$17k
|
$1k
|
($16k)
|
$7k
|
$122k
|
($17k)
|
($92k)
|
$111k
|
($179k)
|
|
Nonoperating Income (Expense)
|
|
$284k
|
$1.3m
|
$874k
|
$1.1m
|
$1.1m
|
$1.2m
|
$1.5m
|
$8.9m
|
$11.8m
|
$12.7m
|
|
Operating Expenses
|
|
$97.5m
|
$103.0m
|
$106.9m
|
$109.1m
|
$114.1m
|
$122.6m
|
$153.4m
|
$153.6m
|
$185.3m
|
$177.6m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
$263.0m
|
$296.6m
|
$359.4m
|
—
|
—
|
—
|
—
|
|
Unrealized Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$92k
|
($111k)
|
$179k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$544k
|
($2.5m)
|
$36.2m
|
$22.2m
|
$34.5m
|
$54.4m
|
$22.9m
|
$74.5m
|
$50.8m
|
$139.5m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$8.4m
|
$12.5m
|
$18.2m
|
$12.5m
|
$28.7m
|
$47.8m
|
$64.0m
|
$33.5m
|
$23.6m
|
$20.3m
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
$93k
|
($5k)
|
$85k
|
$35k
|
($182k)
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($8.5m)
|
($12.5m)
|
($18.2m)
|
($12.5m)
|
($78.6m)
|
($43.7m)
|
($19.0m)
|
($33.5m)
|
($23.6m)
|
($20.3m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$1.6m
|
$3.3m
|
$8.7m
|
$4.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$497k
|
$35.2m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$1.1m
|
$3.1m
|
$8.4m
|
$4.4m
|
$121.0m
|
$10.1m
|
$4.4m
|
$10.6m
|
$8.0m
|
$6.3m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$52k
|
($25k)
|
$9k
|
$14.1m
|
$77.1m
|
$20.7m
|
$8.2m
|
$51.6m
|
$35.1m
|
$125.5m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$190.6m
|
$242.2m
|
$277.3m
|
$402.8m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
($230k)
|
($373k)
|
($743k)
|
($2.2m)
|
($79k)
|
($645k)
|
($1.3m)
|
($4.2m)
|
($4.3m)
|
$4.9m
|