| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
52,068 | 60,413 | 31,092 | 32,077 | 34,389 | 28,659 | 23,419 | 31,623 | 33,575 | 18,507 | -5,924 |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||||||
496 | 633 | 491 | 392 | 294 | 389 | 229 | 198 | 274 | -241 | 44 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||||
- | - | - | 3 | 74 | -23 | -62 | 743 | -9 | 98 | 18 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
52,564 | 61,046 | 31,583 | 32,466 | 34,609 | 29,071 | 23,710 | 31,078 | 33,858 | 18,650 | -5,950 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
32,390 | 23,568 | 19,375 | 14,326 | 10,821 | 11,189 | 9,775 | 8,384 | 7,936 | 7,228 | 7,448 |
Stock-based compensation expense | ||||||||||
6,815 | 7,027 | 5,803 | 5,069 | 5,741 | 5,813 | 5,216 | 4,766 | 3,934 | 2,754 | 2,669 |
Excess tax benefit from stock-based compensation awards | ||||||||||
- | - | - | - | 881 | 771 | 351 | - | - | - | - |
Accounts Receivable, Credit Loss Expense (Reversal) | ||||||||||
114 | 355 | 436 | 453 | 379 | 246 | 374 | -14 | 1,249 | 455 | 305 |
Gain on sale of property, plant, and equipment | ||||||||||
79 | -110 | -42 | 350 | -4 | 118 | 2,012 | 214 | 2,294 | 1,016 | 12 |
U.S. benefit plans settlement and curtailment losses | ||||||||||
5,887 | 1,425 | 0 | - | - | - | - | - | - | - | - |
Impairment of Intangible Assets (Excluding Goodwill) | ||||||||||
2,336 | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred Income Tax Expense (Benefit) | ||||||||||
-2,491 | -4,240 | 578 | -613 | -1,706 | 2,951 | -1,061 | -4,868 | -1,886 | 1,249 | 892 |
Other items, net | ||||||||||
2,097 | -1,310 | -1,420 | -1,362 | 287 | -1,318 | -1,836 | -1,107 | 809 | -671 | -945 |
Contributions to U.S. pension plan | ||||||||||
0 | 0 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 960 | 900 | -2,200 | -4,800 |
Changes in current assets and liabilities, net of effects of acquisition: | ||||||||||
Accounts receivable | ||||||||||
-6,553 | 7,016 | 10,907 | -1,003 | 10,640 | -8,429 | 2,197 | -1,157 | 9,909 | -13,506 | -18,625 |
Unbilled revenue | ||||||||||
-2,559 | 11,350 | -1,310 | -3,407 | 1,534 | 2,277 | 840 | -236 | 1,753 | 2,209 | -6,736 |
Inventories | ||||||||||
3,076 | 6,577 | -1,163 | -3,553 | 6,486 | -5,067 | 2,005 | -9,156 | 6,966 | -4,001 | -18,833 |
Other current assets | ||||||||||
5,618 | -3,820 | 130 | -753 | -1,495 | 563 | -113 | 696 | 1,897 | -2,235 | -9,380 |
Accounts payable | ||||||||||
7,358 | 5,419 | -522 | -5,238 | -1,752 | 652 | 2,552 | -5,868 | 4,469 | 6,250 | -6,657 |
Other current liabilities | ||||||||||
-5,802 | -11,912 | 16,093 | -4,111 | 11,727 | -8,817 | 5,905 | -12,808 | 9,330 | 11,755 | -5,298 |
Net cash provided by continuing operations | ||||||||||
- | - | - | 51,000 | 40,410 | 51,110 | 39,935 | 30,456 | 34,362 | 28,263 | 43,116 |
Net cash provided by discontinued operation | ||||||||||
- | - | - | 3 | -38 | 5 | 141 | -1,348 | -47 | 163 | 10 |
Net cash provided by operating activities | ||||||||||
97,413 | 62,985 | 65,164 | 51,003 | 40,372 | 51,115 | 40,076 | 29,108 | 34,315 | 28,426 | 43,126 |
Investing Activities | ||||||||||
Acquisition, net of cash acquired | ||||||||||
177,798 | 0 | 204,731 | 56,617 | 0 | 11,984 | 65,594 | -85 | 15,694 | 5,800 | 1,354 |
Payments to Acquire Property, Plant, and Equipment | ||||||||||
9,957 | 16,559 | 17,281 | 5,804 | 5,479 | 6,755 | 6,261 | 4,250 | 8,030 | 3,408 | 2,804 |
Proceeds from sale of property, plant, and equipment | ||||||||||
398 | 195 | 130 | 428 | 30 | 242 | 3,459 | 803 | 2,360 | 2,916 | 115 |
Other investing activities | ||||||||||
- | - | - | - | - | - | -971 | 3 | -58 | 60 | 0 |
Net cash used in investing activities | ||||||||||
-187,357 | -16,364 | -221,882 | -61,993 | -5,449 | -18,497 | -68,156 | -3,365 | -21,885 | -6,352 | -4,043 |
Financing Activities | ||||||||||
Proceeds from issuance of long-term obligations | ||||||||||
247,196 | 50,055 | 232,019 | 51,046 | 24,000 | 24,512 | 53,609 | 5,000 | 5,000 | 0 | 22,000 |
Repayment of long-term obligations | ||||||||||
126,315 | 110,094 | 68,187 | 18,429 | 18,611 | 36,953 | 21,849 | 10,375 | 16,017 | 500 | 54,153 |
Dividends paid | ||||||||||
10,196 | 9,644 | 9,011 | 8,038 | 7,179 | 6,339 | 4,189 | 0 | 0 | - | - |
Tax withholding payments related to stock-based compensation | ||||||||||
2,691 | 3,886 | 2,206 | 2,572 | 2,499 | 2,243 | - | - | - | - | - |
Purchases of Company common stock | ||||||||||
- | - | - | - | 9,906 | 15,136 | 5,367 | 14,491 | 16,088 | 4,407 | 3,722 |
Proceeds from issuance of Company common stock | ||||||||||
5,176 | 813 | 0 | 2,350 | 754 | 1,119 | 337 | 358 | 390 | 345 | 544 |
Change in restricted cash | ||||||||||
- | - | - | - | 1,066 | 299 | 168 | -700 | 700 | 0 | 0 |
Dividend paid to noncontrolling interest | ||||||||||
664 | 465 | 882 | 0 | 0 | - | 731 | 0 | 579 | 0 | 0 |
Payment of debt issuance costs | ||||||||||
56 | 934 | 1,257 | 27 | 0 | - | 154 | 644 | 0 | 0 | - |
Payment of contingent consideration | ||||||||||
- | - | - | 1,091 | 0 | 0 | - | - | - | - | - |
Excess tax benefits from stock-based compensation awards | ||||||||||
- | - | - | - | 881 | 771 | 351 | 132 | 371 | 26 | 33 |
Other financing activities | ||||||||||
- | - | - | 216 | 0 | 0 | - | - | - | - | -6 |
Net cash (used in) provided by financing activities | ||||||||||
112,450 | -74,155 | 150,476 | 23,455 | -13,626 | -34,568 | 22,570 | -19,320 | -27,044 | -4,536 | -35,304 |
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | ||||||||||
-350 | -3,195 | 9,519 | -5,827 | -1,145 | -2,704 | 989 | 1,180 | -241 | -1,409 | 1,757 |
Decrease in Cash from Discontinued Operation | ||||||||||
- | - | - | -5 | 0 | 0 | - | - | - | 1 | 0 |
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | ||||||||||
22,156 | -30,729 | 3,277 | 6,633 | 20,152 | -4,654 | -4,521 | 7,603 | -14,855 | 16,130 | 5,536 |