|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$56.3m
|
$23.5m
|
$53.2m
|
$88.2m
|
$46.6m
|
$26.3m
|
$15.2m
|
$37.4m
|
$15.5m
|
($49.4m)
|
|
Depreciation, Depletion and Amortization
|
|
$10.8m
|
$11.6m
|
$11.0m
|
$12.1m
|
$11.2m
|
$10.5m
|
$10.5m
|
$10.3m
|
$9.2m
|
$9.7m
|
|
Amortization of Debt Issuance Costs
|
|
$144k
|
$145k
|
$144k
|
$144k
|
$108k
|
$95k
|
$95k
|
$101k
|
$103k
|
$82k
|
|
Depreciation
|
|
$10.8m
|
$11.6m
|
$10.9m
|
$12.1m
|
$11.2m
|
$10.5m
|
$10.5m
|
$10.3m
|
$9.2m
|
$9.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($5.3m)
|
($13.7m)
|
($1.3m)
|
($5.1m)
|
($610k)
|
($10.5m)
|
($1.8m)
|
$0
|
$773k
|
$137k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.9m
|
$998k
|
$357k
|
$21k
|
$49k
|
$0
|
$46k
|
$0
|
$359k
|
$1.0m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$128k
|
$121k
|
$176k
|
—
|
$0
|
$3k
|
$0
|
$0
|
—
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
$1.9m
|
$998k
|
$357k
|
$21k
|
$49k
|
$0
|
$46k
|
$0
|
$636k
|
$1.1m
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$1.3m
|
$0
|
$0
|
—
|
—
|
|
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$575k
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($147k)
|
($195k)
|
($41k)
|
$11k
|
($31k)
|
($11k)
|
($64k)
|
($29k)
|
($30k)
|
$34k
|
|
Income Tax Expense (Benefit)
|
|
($15.5m)
|
($6.9m)
|
$7.0m
|
($8.4m)
|
($14.8m)
|
($10.3m)
|
($1.5m)
|
$1k
|
$792k
|
$165k
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$138k
|
$153k
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$576k
|
$841k
|
$887k
|
$862k
|
$881k
|
$534k
|
$0
|
|
Other Nonoperating Income (Expense)
|
|
($356k)
|
($188k)
|
($261k)
|
($10k)
|
$8.3m
|
$114k
|
($4k)
|
$1k
|
$2.4m
|
$0
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($22.0m)
|
($2.4m)
|
($5.7m)
|
$94.0m
|
($88.9m)
|
$7.9m
|
($3.1m)
|
$2.2m
|
($6.5m)
|
($12.5m)
|
|
Increase (Decrease) in Inventories
|
|
($12.9m)
|
($8.3m)
|
($4.5m)
|
($1.7m)
|
($3.7m)
|
($7.0m)
|
($162k)
|
$6.2m
|
($4.7m)
|
$611k
|
|
Increase (Decrease) in Accounts Payable
|
|
($11.6m)
|
($4.4m)
|
$1.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Asset Retirement Obligation, Accretion Expense
|
|
$27k
|
$27k
|
$28k
|
$28k
|
$43k
|
$32k
|
$32k
|
$35k
|
$35k
|
$37k
|
|
Debt Securities, Available-for-sale, Realized Gain (Loss)
|
|
—
|
—
|
—
|
$0
|
$99k
|
$0
|
$0
|
—
|
—
|
—
|
|
Equity Securities, FV-NI, Gain (Loss)
|
|
—
|
—
|
($12.0m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
$1.2m
|
($1.7m)
|
($4.1m)
|
$834k
|
($248k)
|
($2.5m)
|
$0
|
$0
|
|
Equity Securities, FV-NI, Unrealized Gain (Loss)
|
|
—
|
—
|
($13.2m)
|
$6.3m
|
($246k)
|
($904k)
|
($8.3m)
|
$3.1m
|
$0
|
$0
|
|
Gain (Loss) on Investments
|
|
$843k
|
$127k
|
$1.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$882k
|
$2.8m
|
—
|
|
Inventory Write-down
|
|
—
|
$276k
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
$4.3m
|
$6.8m
|
($3.3m)
|
$14.5m
|
$9.4m
|
$3.0m
|
($3.8m)
|
$10.0m
|
$9.9m
|
$3.8m
|
|
Operating Expenses
|
|
$10.3m
|
$10.4m
|
$10.0m
|
$8.8m
|
$9.0m
|
$10.6m
|
$11.4m
|
$13.6m
|
$13.3m
|
$13.6m
|
|
Other Operating Income (Expense), Net
|
|
($1.9m)
|
($1.0m)
|
($12.4m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$91.0m
|
$39.3m
|
$85.6m
|
$34.6m
|
$96.4m
|
$44.1m
|
$52.5m
|
$21.3m
|
$24.8m
|
($28.7m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$4.5m
|
$3.6m
|
$4.9m
|
$7.0m
|
$4.5m
|
$1.5m
|
$4.8m
|
$6.0m
|
$14.7m
|
$17.2m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($35.2m)
|
($13.2m)
|
$25.4m
|
$4.2m
|
$474k
|
$15.0m
|
($3.8m)
|
$33.0m
|
($14.8m)
|
($18.6m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$213k
|
—
|
—
|
—
|
—
|
$231k
|
$0
|
$0
|
—
|
—
|
|
Dividends paid
|
|
$10.5m
|
$110.7m
|
$10.5m
|
$10.5m
|
$141.7m
|
$119.9m
|
$10.5m
|
$10.5m
|
$119.9m
|
$10.5m
|
|
Dividends Payable, Current
|
|
$110.7m
|
$10.5m
|
$10.5m
|
$10.5m
|
$10.5m
|
$0
|
$10.5m
|
$10.5m
|
$10.7m
|
$2.8m
|
|
Dividends Payable
|
|
$110.7m
|
$10.5m
|
$10.5m
|
$10.5m
|
$10.5m
|
$0
|
$10.5m
|
$10.5m
|
$10.7m
|
$2.7m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($10.5m)
|
($110.8m)
|
($10.7m)
|
($10.5m)
|
($142.1m)
|
($119.7m)
|
($10.5m)
|
($10.5m)
|
($119.9m)
|
($10.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$154.0m
|
$199.3m
|
$114.6m
|
$215.0m
|
($45.2m)
|
($60.6m)
|
$38.1m
|
$43.8m
|
($109.9m)
|
($58.2m)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$0
|
$0
|
$2k
|
$47k
|
$3k
|
$0
|
$0
|
$71k
|
|
Income Taxes Paid, Net
|
|
$987k
|
$55k
|
$9.2m
|
$2.4m
|
$661k
|
$83k
|
$69k
|
$20k
|
$457k
|
$27k
|