|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($96.4m)
|
($105.7m)
|
($82.2m)
|
($58.5m)
|
($134.2m)
|
$1.4m
|
$4.0m
|
$30.2m
|
($17.1m)
|
($20.1m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($96.4m)
|
($105.7m)
|
($131.8m)
|
($60.3m)
|
($136.1m)
|
($575k)
|
($3.0m)
|
$30.2m
|
($17.1m)
|
($20.1m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($95.8m)
|
($105.3m)
|
($81.8m)
|
($58.3m)
|
($132.8m)
|
$2.5m
|
$6.3m
|
$29.7m
|
($18.4m)
|
($20.1m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$561k
|
$459k
|
$396k
|
$157k
|
$1.5m
|
$1.1m
|
$2.3m
|
($427k)
|
($1.4m)
|
($5k)
|
|
Depreciation, Depletion and Amortization
|
|
$131.3m
|
$126.4m
|
$125.8m
|
$123.8m
|
$96.5m
|
$83.1m
|
$87.2m
|
$75.1m
|
$68.0m
|
$72.6m
|
|
Amortization of Intangible Assets
|
|
$7.2m
|
$7.3m
|
$17.6m
|
$14.8m
|
$14.1m
|
$6.0m
|
$5.9m
|
$5.8m
|
$6.1m
|
$6.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($13.2m)
|
($9.0m)
|
($31.4m)
|
($11.7m)
|
($11.1m)
|
$3.1m
|
$4.2m
|
$6.8m
|
($7.7m)
|
($4.4m)
|
|
Share-based Payment Arrangement, Expense
|
|
$9.9m
|
$15.4m
|
$15.4m
|
$13.9m
|
$8.4m
|
$9.9m
|
$14.9m
|
$11.8m
|
$9.2m
|
$9.4m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$93.6m
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
($29k)
|
$825k
|
$1.6m
|
$3.9m
|
$2.9m
|
$6.2m
|
$4.9m
|
$21.2m
|
$6.4m
|
$2.0m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$5.8m
|
$1.9m
|
$5.8m
|
$5.9m
|
$3.7m
|
$14.3m
|
$16.3m
|
$18.6m
|
$5.7m
|
$0
|
|
Gain (Loss) on Extinguishment of Debt
|
|
($302k)
|
($842k)
|
($748k)
|
$0
|
($383k)
|
($416k)
|
$0
|
$0
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
($20.1m)
|
($13.5m)
|
($31.4m)
|
($10.7m)
|
($10.6m)
|
$3.4m
|
$4.4m
|
$10.6m
|
$12.5m
|
$13.6m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$8.0m
|
$11.4m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$6.8m
|
$6.8m
|
$5.9m
|
$5.0m
|
$4.2m
|
$4.2m
|
$4.5m
|
|
Other Nonoperating Income (Expense)
|
|
$2.6m
|
$1.3m
|
$1.6m
|
$7.3m
|
$20.8m
|
$13.2m
|
$5.1m
|
$13.9m
|
($7.3m)
|
$683k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($6.7m)
|
$6.9m
|
($13.3m)
|
$20.5m
|
($13.7m)
|
$28.1m
|
$14.4m
|
$22.3m
|
($44.2m)
|
($4.7m)
|
|
Increase (Decrease) in Inventories
|
|
($1.8m)
|
$4.5m
|
($3.4m)
|
$87k
|
($171k)
|
$526k
|
$1.8m
|
($5k)
|
$1.2m
|
($1.7m)
|
|
Asset Retirement Obligation, Accretion Expense
|
|
$1.4m
|
$1.4m
|
$1.7m
|
$1.5m
|
$1.5m
|
$1.4m
|
$1.8m
|
$1.1m
|
$1.1m
|
$1.1m
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
—
|
($1.5m)
|
($800k)
|
($300k)
|
($500k)
|
($300k)
|
($100k)
|
($500k)
|
($900k)
|
($400k)
|
|
Goodwill
|
|
—
|
—
|
$114.2m
|
$110.2m
|
$8.7m
|
$8.2m
|
$7.7m
|
$7.7m
|
$7.0m
|
$7.5m
|
|
Inventory Write-down
|
|
$850k
|
$525k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Investment Income, Interest
|
|
$152k
|
$200k
|
$226k
|
$78k
|
$20k
|
$2k
|
$39k
|
$172k
|
$187k
|
$164k
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($10.6m)
|
|
Operating Expenses
|
|
$493.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
($612k)
|
($1.5m)
|
($790k)
|
($290k)
|
($506k)
|
($313k)
|
($74k)
|
($479k)
|
($6.7m)
|
$987k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$62.1m
|
$56.8m
|
$54.4m
|
$74.5m
|
$117.4m
|
$88.5m
|
$91.8m
|
$96.6m
|
$83.5m
|
$22.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$19.8m
|
$11.2m
|
$17.1m
|
$29.8m
|
$10.1m
|
$15.6m
|
$25.4m
|
$31.6m
|
$26.1m
|
$20.2m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
$0
|
$171.3m
|
$16.4m
|
$0
|
$0
|
—
|
$0
|
$0
|
$72.2m
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
($1.3m)
|
($548k)
|
($654k)
|
($1.8m)
|
($4.6m)
|
($559k)
|
($190k)
|
($372k)
|
($183k)
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($12.7m)
|
($8.7m)
|
($181.9m)
|
($38.6m)
|
($1.8m)
|
($706k)
|
($8.9m)
|
($14.5m)
|
($14.9m)
|
($90.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$41.0m
|
$40.8m
|
$26.6m
|
$34.9m
|
$39.9m
|
$125.5m
|
$30.4m
|
$29.9m
|
$0
|
$0
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
$64.7m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
$4.6m
|
$14.2m
|
$11.6m
|
$29.6m
|
$53.6m
|
|
Dividends paid
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$7.4m
|
$14.4m
|
$3.4m
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
($293k)
|
($832k)
|
($4.3m)
|
($1.5m)
|
($1.1m)
|
($1.1m)
|
$0
|
($1.1m)
|
($645k)
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($58.3m)
|
($18.1m)
|
$109.5m
|
($44.6m)
|
($114.2m)
|
($86.5m)
|
($79.7m)
|
($86.8m)
|
($65.2m)
|
$74.7m
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$2.8m
|
$846k
|
($2.2m)
|
($313k)
|
$1.4m
|
($1.2m)
|
($1.5m)
|
$127k
|
($1.5m)
|
$2.3m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$2.8m
|
$846k
|
($2.2m)
|
($313k)
|
$2.8m
|
$127k
|
$1.7m
|
($4.6m)
|
$1.9m
|
$9.2m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$3.3m
|
$6.2m
|
$6.3m
|
$8.0m
|
$3.3m
|
$5.2m
|
$14.4m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$18.9m
|
$17.4m
|
$23.1m
|
$23.9m
|
$12.6m
|
$10.0m
|
$9.2m
|
$10.2m
|
$5.5m
|
$8.7m
|
|
Income Taxes Paid, Net
|
|
$3.4m
|
($7.8m)
|
($5.3m)
|
$1.0m
|
$600k
|
$334k
|
$220k
|
$251k
|
$12.3m
|
$33.6m
|