|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$2.3m
|
$2.1m
|
($2.5m)
|
($2.1m)
|
$14.2m
|
$11.3m
|
($13.4m)
|
($5.1m)
|
($129k)
|
$14.4m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$3.4m
|
$2.4m
|
($4.0m)
|
($3.6m)
|
$38.5m
|
$72.1m
|
($58.7m)
|
$10.4m
|
$8.2m
|
$40.1m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$1.2m
|
$371k
|
($1.5m)
|
($1.5m)
|
$24.2m
|
$60.8m
|
—
|
—
|
—
|
—
|
|
Depreciation and amortization
|
|
$291k
|
$249k
|
$261k
|
$318k
|
$334k
|
$371k
|
$557k
|
$563k
|
$556k
|
$724k
|
|
Amortization of Debt Issuance Costs
|
|
—
|
—
|
$552k
|
$509k
|
$626k
|
$471k
|
$185k
|
$222k
|
$76k
|
$48k
|
|
Depreciation
|
|
$291k
|
$249k
|
$261k
|
$318k
|
$334k
|
$371k
|
$557k
|
$563k
|
$556k
|
$724k
|
|
Deferred Income Tax Expense (Benefit)
|
|
$330k
|
($1.3m)
|
($838k)
|
($678k)
|
($8.9m)
|
($2.1m)
|
$4.6m
|
$5.4m
|
($677k)
|
($1.9m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.2m
|
$732k
|
$623k
|
$744k
|
$12.6m
|
$15.7m
|
$4.4m
|
$4.4m
|
$4.7m
|
$20.2m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$28k
|
$100k
|
$75k
|
$128k
|
$54k
|
$378k
|
$234k
|
$175k
|
$189k
|
$343k
|
|
Share-based Payment Arrangement, Expense
|
|
$1.2m
|
$732k
|
$623k
|
$744k
|
$12.6m
|
$15.7m
|
$4.4m
|
$4.4m
|
$4.7m
|
$20.2m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$7.9m
|
$0
|
$0
|
—
|
—
|
—
|
|
Equity Method Investment, Realized Gain (Loss) on Disposal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($836k)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
$2.1m
|
$0
|
$0
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
($553k)
|
($3.0m)
|
$36.0m
|
($20.9m)
|
$15.6m
|
$21.7m
|
($16.8m)
|
|
Income Tax Expense (Benefit)
|
|
$422k
|
($1.2m)
|
($841k)
|
($523k)
|
($8.7m)
|
($1.6m)
|
$4.8m
|
$5.5m
|
($329k)
|
($632k)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
($391k)
|
($1.9m)
|
$683k
|
$3.8m
|
($4.3m)
|
$4.9m
|
($981k)
|
($1.8m)
|
$8.8m
|
$421k
|
|
Distributions paid to shareholders
|
|
$954k
|
$985k
|
$966k
|
$519k
|
$27k
|
$671k
|
$2.6m
|
$1.8m
|
$1.9m
|
$2.1m
|
|
Debt Securities, Trading, Gain (Loss)
|
|
—
|
—
|
—
|
—
|
$33.3m
|
$18.0m
|
$10.1m
|
$16.9m
|
$20.9m
|
$28.4m
|
|
Fair Value, Option, Changes in Fair Value, Gain (Loss)
|
|
$436k
|
($312k)
|
$2.6m
|
$1.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$8.0m
|
$8.0m
|
$8.0m
|
$8.0m
|
$109k
|
$109k
|
$109k
|
$109k
|
$109k
|
$109k
|
|
Nonoperating Income (Expense)
|
|
($4.7m)
|
($6.2m)
|
($8.5m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Warrants
|
|
$15k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Contributions from Affiliates
|
|
$6.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Unrealized Gain (Loss) on Investments
|
|
$2.4m
|
$799k
|
$2.1m
|
$2.1m
|
$36.1m
|
($35.4m)
|
$30.9m
|
$92.9m
|
$62.6m
|
—
|
|
Derivative, Gain (Loss) on Derivative, Net
|
|
—
|
—
|
—
|
—
|
$5.3m
|
$7.2m
|
$8.9m
|
$112.6m
|
$28.1m
|
$5.6m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($8.7m)
|
($11.9m)
|
($7.0m)
|
($15.5m)
|
$41.4m
|
$18.3m
|
($23.5m)
|
($39.7m)
|
$9.5m
|
$27.4m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$223k
|
$143k
|
$1.0m
|
$101k
|
$217k
|
$1.0m
|
$573k
|
$373k
|
$1.2m
|
$1.3m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$8.0m
|
($3.9m)
|
$2.2m
|
$3.7m
|
($11.9m)
|
($22.5m)
|
$13.8m
|
$38.1m
|
$16.5m
|
$26.2m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
—
|
$2.2m
|
$0
|
$0
|
—
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
$0
|
$0
|
$9.1m
|
$0
|
$0
|
$154k
|
$0
|
|
Payments for Repurchase of Common Stock
|
|
$2.3m
|
$572k
|
$769k
|
$299k
|
$2.1m
|
$857k
|
$0
|
$0
|
—
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$954k
|
$985k
|
$966k
|
$519k
|
$27k
|
$671k
|
$2.6m
|
$1.8m
|
$1.9m
|
$2.1m
|
|
Proceeds from Noncontrolling Interests
|
|
—
|
—
|
—
|
$2.5m
|
$13.5m
|
$17.1m
|
$9k
|
$39k
|
$0
|
$2.7m
|
|
Dividends Payable, Current
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.5m
|
|
Dividends Payable
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.7m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$2.3m
|
$23.1m
|
($3.7m)
|
$5.9m
|
$3.8m
|
$13.2m
|
($11.5m)
|
($17.1m)
|
($16.7m)
|
($17.3m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($387k)
|
$411k
|
($262k)
|
($9k)
|
$416k
|
($377k)
|
($272k)
|
$191k
|
($324k)
|
$915k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($387k)
|
$411k
|
($262k)
|
($5.8m)
|
$33.7m
|
$8.6m
|
($21.5m)
|
($18.5m)
|
$8.9m
|
$37.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$5.3m
|
$7.1m
|
$7.3m
|
$8.7m
|
$6.4m
|
$4.8m
|
$5.6m
|
$6.0m
|
$5.5m
|