| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income | - | - | - | - | - | - | - | -3 | 24 | 37 | - | 60 |
|---|
| Depreciation | 31 | 30 | 34 | 24 | 25 | 25 | 20 | 18 | 15 | 14 | - | 21 |
|---|
| Amortization of Debt Issuance Costs | - | - | 0 | - | - | - | - | - | - | - | - | 0 |
|---|
| Non-cash stock-based compensation expense | 3 | 3 | 3 | 3 | 5 | 3 | 4 | 4 | 2 | 4 | - | 7 |
|---|
| (Gain) loss on disposal of fixed assets | - | - | - | - | - | - | 3 | 0 | - | -0 | 1 | 1 |
|---|
| Gain on sale of notes receivable | - | - | - | - | - | - | - | - | - | 12 | - | - |
|---|
| Deferred taxes | -0 | - | - | - | -0 | -0 | -6 | -9 | -1 | 9 | 3 | 2 |
|---|
| Other | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -1 | - | -2 |
|---|
| Accounts receivable | 9 | 2 | 1 | -3 | -3 | -4 | 7 | -5 | -12 | 12 | - | 24 |
|---|
| Inventories | -0 | 3 | 2 | -2 | -5 | -10 | 2 | -3 | -2 | 8 | - | -8 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | -1 | -1 | -2 | 0 | 0 | 1 | 1 | 1 |
|---|
| Accounts payable and accrued expenses | 3 | -1 | 35 | 8 | -13 | -27 | 18 | 1 | -21 | 5 | 28 | -3 |
|---|
| Net cash provided by (used for) operating activities | 64 | 61 | 96 | 39 | 38 | 34 | 44 | 61 | 54 | 47 | - | 73 |
|---|
| Capital expenditures | 22 | 27 | 30 | 24 | 24 | 13 | 6 | 5 | 10 | 13 | - | 24 |
|---|
| Acquisition of business, net of cash acquired | - | - | - | - | - | - | - | - | 18 | 63 | - | 28 |
|---|
| Proceeds from sale of property, plant and equipment | 1 | 3 | 1 | 1 | 1 | 0 | 11 | 3 | 8 | 0 | - | 2 |
|---|
| Proceeds on sale of notes receivable | - | - | - | - | - | - | - | - | - | 1 | - | - |
|---|
| Net cash provided by (used for) investing activities | -22 | -42 | -30 | -169 | 48 | -16 | 4 | -2 | -21 | -76 | - | -50 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | 1,264 |
|---|
| Repayments on revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | 1,261 |
|---|
| Repayments of long-term debt | 0 | 27 | 35 | - | - | - | - | - | - | - | - | - |
|---|
| Payments on finance lease | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Cash dividends paid | 10 | 13 | 9 | 16 | 17 | 16 | 16 | 18 | 19 | 19 | - | 20 |
|---|
| Proceeds from issuance of common stock | 1 | 3 | 6 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | - | 2 |
|---|
| Shares withheld for employee taxes on equity awards | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 |
|---|
| Deferred financing fees | - | - | 1 | 1 | - | - | 1 | - | - | - | - | 1 |
|---|
| Net cash provided by (used for) financing activities | -39 | -24 | -61 | 127 | -82 | -18 | -54 | -11 | -17 | -18 | - | -16 |
|---|
| Foreign exchange rate effect on cash | - | - | - | - | - | - | - | -0 | 0 | 0 | - | -0 |
|---|
| Net increase (decrease) in cash | - | - | - | - | - | - | - | 48 | 17 | -47 | - | 5 |
|---|
| Interest | - | - | - | - | - | - | - | 6 | 5 | 5 | - | 5 |
|---|
| Income taxes | - | - | - | - | - | - | - | 6 | 11 | 5 | - | 13 |
|---|