|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($8.3m)
|
$9.7m
|
$20.0m
|
$36.3m
|
$158.4m
|
$1.0m
|
($68.1m)
|
$2.7m
|
$204.1m
|
$140.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($8.3m)
|
$9.7m
|
$20.0m
|
$36.3m
|
$158.4m
|
$1.0m
|
($68.1m)
|
$2.7m
|
$204.1m
|
$140.9m
|
|
Depreciation, Depletion and Amortization
|
|
$9.9m
|
$12.7m
|
$14.6m
|
$22.4m
|
$26.8m
|
$30.8m
|
$33.1m
|
$26.5m
|
$17.8m
|
$22.7m
|
|
Amortization of Debt Issuance Costs
|
|
$63k
|
$63k
|
$60k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$1.4m
|
$1.4m
|
$1.2m
|
$5.3m
|
$4.9m
|
$4.6m
|
$4.4m
|
$2.5m
|
$2.1m
|
$10.2m
|
|
Capitalized Computer Software, Amortization
|
|
$6.2m
|
$9.0m
|
$11.0m
|
$14.0m
|
$17.9m
|
$21.5m
|
$23.6m
|
$19.2m
|
$12.2m
|
$8.2m
|
|
Depreciation
|
|
$9.9m
|
$2.3m
|
$2.4m
|
$3.1m
|
$4.0m
|
$4.7m
|
$5.1m
|
$7.3m
|
$5.2m
|
$4.3m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
—
|
$81k
|
($31.4m)
|
$29.0m
|
$340k
|
($597k)
|
($489k)
|
($86.5m)
|
$17.5m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$4.3m
|
$6.1m
|
$6.3m
|
$7.3m
|
$9.0m
|
$17.2m
|
$43.2m
|
$54.9m
|
$62.1m
|
$70.8m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$111k
|
$1.8m
|
$3.1m
|
$6.2m
|
$12.2m
|
$10.0m
|
$10.6m
|
$28.6m
|
$47.3m
|
$43.2m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$40.9m
|
$52.4m
|
$60.3m
|
$70.8m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Equity Method Investment, Realized Gain (Loss) on Disposal
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
($41k)
|
($97k)
|
($22k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Business
|
|
($161k)
|
$0
|
—
|
—
|
$187.7m
|
$380k
|
$4.2m
|
$0
|
$0
|
—
|
|
Income Tax Expense (Benefit)
|
|
$67k
|
$58k
|
$420k
|
($31.5m)
|
$38.4m
|
$706k
|
$1.4m
|
$5.3m
|
($53.7m)
|
$20.2m
|
|
Other Nonoperating Income (Expense)
|
|
($37k)
|
($96k)
|
($56k)
|
$16k
|
$188.9m
|
$13.1m
|
$4.5m
|
$3k
|
$697k
|
$38k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$463k
|
$876k
|
$908k
|
$2.0m
|
$2.8m
|
$2.1m
|
$4.2m
|
$4.2m
|
$3.4m
|
$12.5m
|
|
Increase (Decrease) in Accounts Payable
|
|
($904k)
|
($100k)
|
$614k
|
$511k
|
($903k)
|
$497k
|
$1.2m
|
($1.6m)
|
$1.6m
|
$1.8m
|
|
Proceeds from Stock Options Exercised
|
|
$352k
|
$663k
|
$1.0m
|
$553k
|
$822k
|
$2.6m
|
$4.5m
|
$2.6m
|
$3.9m
|
$134k
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$4.2m
|
$2.2m
|
$2.1m
|
$8.1m
|
$19.0m
|
$8.1m
|
$6.5m
|
$9.0m
|
$2.0m
|
$3.2m
|
|
General and Administrative Expense
|
|
$18.0m
|
$21.2m
|
$24.9m
|
$34.5m
|
$47.5m
|
$57.3m
|
$100.8m
|
$93.5m
|
$86.0m
|
$95.6m
|
|
Goodwill
|
|
$6.7m
|
$6.7m
|
$15.5m
|
$58.4m
|
$56.1m
|
$56.1m
|
$56.1m
|
$56.1m
|
$96.4m
|
$96.4m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$11.5m
|
$29.4m
|
$36.3m
|
$38.9m
|
$48.3m
|
$35.4m
|
$25.4m
|
$60.3m
|
$188.2m
|
$242.1m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$4.2m
|
$2.2m
|
$2.1m
|
$8.1m
|
$19.0m
|
$8.1m
|
$6.5m
|
$9.0m
|
$2.0m
|
$3.2m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
$0
|
—
|
—
|
$0
|
$0
|
—
|
—
|
$77.4m
|
$906k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($13.1m)
|
($22.8m)
|
($4.6m)
|
($89.9m)
|
$146.5m
|
($110.5m)
|
($6.5m)
|
($55.6m)
|
($151.8m)
|
$10.2m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$21.3m
|
$16.5m
|
$32.8m
|
$15.7m
|
$27.3m
|
$107.4m
|
$87.9m
|
$152.4m
|
$240.0m
|
$119.0m
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
$21.6m
|
$0
|
$4.2m
|
$0
|
$0
|
—
|
—
|
$145.7m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$201k
|
($1.1m)
|
$26.3m
|
($7.3m)
|
($70.4m)
|
($7.3m)
|
($6.2m)
|
($26.0m)
|
($43.4m)
|
($187.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
($58.3m)
|
$124.5m
|
($82.4m)
|
$12.7m
|
($21.3m)
|
($7.0m)
|
$64.5m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$74.5m
|
$16.2m
|
$140.7m
|
$58.3m
|
$71.0m
|
$49.8m
|
$42.8m
|
$107.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$118k
|
$2.2m
|
$1.8m
|
$0
|
$0
|
—
|
—
|
—
|
|
Income Taxes Paid, Net
|
|
$27k
|
$30k
|
$82k
|
$545k
|
$85k
|
$9.3m
|
$3.3m
|
$8.1m
|
$14.0m
|
$28.8m
|