|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($26.6m)
|
$9.7m
|
$98.2m
|
$2.6m
|
($48.2m)
|
$81.8m
|
$51.9m
|
$60.4m
|
$58.5m
|
($41.4m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($26.6m)
|
$9.7m
|
$97.0m
|
$2.5m
|
($48.2m)
|
$80.5m
|
$51.3m
|
$59.7m
|
$57.8m
|
($41.9m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$52.0m
|
$60.4m
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
($18.3m)
|
$10.3m
|
$98.7m
|
($2.8m)
|
($48.1m)
|
$81.9m
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
($8.3m)
|
($621k)
|
($496k)
|
$5.4m
|
($98k)
|
($98k)
|
($72k)
|
($15k)
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($72k)
|
($15k)
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$6.9m
|
$6.5m
|
$5.6m
|
$7.1m
|
$9.4m
|
$21.1m
|
$48.1m
|
$115.3m
|
$143.0m
|
$110.0m
|
|
Amortization of Debt Issuance Costs
|
|
$1.4m
|
$369k
|
$191k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Depreciation and Amortization
|
|
—
|
—
|
$417k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
($1.3m)
|
($56.9m)
|
$14.5m
|
$24.2m
|
($40.0m)
|
$44.8m
|
($2.9m)
|
($16.8m)
|
($29.4m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$192k
|
$1.1m
|
$2.3m
|
$3.5m
|
$114k
|
$2.5m
|
$2.2m
|
$3.3m
|
$4.4m
|
$6.2m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
$3.5m
|
$114k
|
$2.5m
|
$2.2m
|
$3.3m
|
$4.6m
|
$6.0m
|
|
Income Tax Expense (Benefit)
|
|
$9.2m
|
$10.4m
|
($43.3m)
|
$23.9m
|
$27.7m
|
($22.2m)
|
$71.4m
|
$89.8m
|
$81.3m
|
$14.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
$1.3m
|
$25.7m
|
$26.5m
|
$26.1m
|
—
|
—
|
—
|
—
|
|
Other Nonoperating Income (Expense)
|
|
($2.0m)
|
$2.1m
|
$4.3m
|
($438k)
|
$129k
|
$3.5m
|
($8.0m)
|
($2.3m)
|
($5.8m)
|
($595k)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$1.1m
|
($3.2m)
|
$8.4m
|
$2.4m
|
($14.3m)
|
$11.3m
|
($18.4m)
|
($6.7m)
|
$49.9m
|
($45.0m)
|
|
Increase (Decrease) in Inventories
|
|
$192k
|
$2.4m
|
($2.5m)
|
$287k
|
$2.8m
|
($5.0m)
|
$1.7m
|
($1.4m)
|
($7.5m)
|
($7.7m)
|
|
Increase (Decrease) in Accounts Payable
|
|
($15.5m)
|
($7.3m)
|
($3.4m)
|
$6.0m
|
($842k)
|
($922k)
|
$23.9m
|
($28.1m)
|
($13.2m)
|
$50.9m
|
|
Asset Retirement Obligation, Accretion Expense
|
|
$903k
|
$951k
|
$1.2m
|
$812k
|
$893k
|
$1.6m
|
$2.0m
|
$2.4m
|
$4.8m
|
$6.4m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$500k
|
$500k
|
$100k
|
($200k)
|
($200k)
|
($700k)
|
($4.2m)
|
($900k)
|
($1.8m)
|
($700k)
|
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
|
$32k
|
$576k
|
($834k)
|
$50k
|
($91k)
|
$291k
|
$1.0m
|
($52k)
|
($8k)
|
—
|
|
General and Administrative Expense
|
|
$9.6m
|
$10.4m
|
$11.4m
|
$14.9m
|
$10.7m
|
$14.8m
|
$10.1m
|
$23.8m
|
$29.7m
|
$33.1m
|
|
Inventory Write-down
|
|
—
|
—
|
$400k
|
$0
|
—
|
—
|
—
|
—
|
—
|
$2.4m
|
|
Investment Income, Interest
|
|
$3k
|
—
|
—
|
—
|
$155k
|
—
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
($19.3m)
|
($47.9m)
|
($8.5m)
|
$3.3m
|
($6.0m)
|
|
Payments of Financing Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.1m
|
$0
|
$0
|
$7.1m
|
|
Proceeds from Stock Options Exercised
|
|
—
|
$39k
|
$500k
|
$300k
|
$100k
|
$1.4m
|
$300k
|
$700k
|
$400k
|
$0
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($1.7m)
|
($1.0m)
|
$3.5m
|
($446k)
|
$6.6m
|
($22.8m)
|
($37.8m)
|
$232k
|
($745k)
|
$2.9m
|
|
Other Operating Income (Expense), Net
|
|
($266k)
|
($84k)
|
$365k
|
($4.4m)
|
($1.7m)
|
($440k)
|
$38k
|
$433k
|
$78k
|
($2.4m)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($3.5m)
|
$6.7m
|
$37.2m
|
$26.5m
|
$27.4m
|
$50.1m
|
$128.8m
|
$223.6m
|
$113.7m
|
$212.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$8.7m
|
$1.8m
|
$14.1m
|
$10.3m
|
$4.0m
|
$15.0m
|
$41.1m
|
$14.1m
|
$9.5m
|
$8.2m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$5.7m
|
($64k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
$2.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($1.3m)
|
($1.6m)
|
($14.1m)
|
($10.3m)
|
($24.3m)
|
($39.1m)
|
($123.2m)
|
($97.2m)
|
($102.1m)
|
($255.9m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
—
|
$10.0m
|
$9.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
$39k
|
$544k
|
$256k
|
$63k
|
$1.4m
|
$312k
|
$673k
|
$447k
|
$0
|
|
Payments for Repurchase of Common Stock
|
|
$51k
|
$20k
|
$58k
|
$3.9m
|
$992k
|
$1.4m
|
$3.8m
|
$23.6m
|
$6.8m
|
$709k
|
|
Dividends paid
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.4m
|
$26.8m
|
$26.2m
|
$26.5m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($144k)
|
($5.8m)
|
($8.7m)
|
($3.7m)
|
($929k)
|
($57k)
|
($18.0m)
|
($56.8m)
|
($43.0m)
|
$12.4m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
$30.6m
|
$14.4m
|
$12.5m
|
$2.2m
|
$11.0m
|
($12.5m)
|
$69.4m
|
($31.5m)
|
($30.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($16.7m)
|
$1.6m
|
$46.7m
|
$59.1m
|
$61.3m
|
$72.3m
|
$59.8m
|
$129.2m
|
$97.7m
|
$67.0m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$1.3m
|
$997k
|
$257k
|
—
|
$0
|
$0
|
$1.7m
|
$9.1m
|
$6.7m
|
$6.6m
|
|
Income Taxes Paid, Net
|
|
$9.2m
|
$15.2m
|
$9.4m
|
($674k)
|
($696k)
|
$20.1m
|
$0
|
$32.8m
|
$37.5m
|
$68.0m
|