|
Total Revenue
|
|
$136.5m
|
$154.3m
|
$164.3m
|
$144.3m
|
$145.0m
|
$150.2m
|
$152.8m
|
$143.5m
|
$167.3m
|
$173.2m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
$152.3m
|
$164.3m
|
$144.3m
|
$145.0m
|
$150.2m
|
$152.8m
|
$143.5m
|
$167.3m
|
$173.2m
|
|
Operating Expenses
|
|
$137.1m
|
$138.8m
|
$153.8m
|
$122.6m
|
$121.7m
|
$181.2m
|
$120.1m
|
$97.7m
|
$107.4m
|
$118.0m
|
|
Operating Income (Loss)
|
|
$7.1m
|
$15.5m
|
$10.5m
|
$21.7m
|
$23.3m
|
($31.0m)
|
$32.6m
|
$45.8m
|
$59.9m
|
$55.1m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($299k)
|
$26k
|
($107k)
|
($8k)
|
($54k)
|
($23k)
|
$23k
|
($191k)
|
($71k)
|
($283k)
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
$487k
|
$2.7m
|
$8.3m
|
$10.9m
|
$12.3m
|
$15.6m
|
$5.1m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($767k)
|
($404k)
|
($12k)
|
($108k)
|
($51k)
|
$240k
|
$1.7m
|
$238k
|
$99k
|
$0
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$69.9m
|
$60.6m
|
|
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic
|
|
($7.8m)
|
($1.2m)
|
($12.3m)
|
$2.1m
|
$12.0m
|
($35.1m)
|
$34.3m
|
$51.9m
|
$67.2m
|
$58.8m
|
|
Net Income (Loss) Attributable to Parent
|
|
($7.8m)
|
($1.2m)
|
($12.3m)
|
$2.1m
|
$12.0m
|
($35.1m)
|
$34.3m
|
$51.9m
|
$69.9m
|
$60.6m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($7.8m)
|
($1.2m)
|
($12.3m)
|
$2.1m
|
$12.0m
|
($35.1m)
|
$34.0m
|
$51.1m
|
$69.9m
|
$60.6m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
($0.31)
|
—
|
$0.31
|
($0.93)
|
$0.90
|
$1.38
|
$1.91
|
$1.64
|
|
Earnings Per Share, Diluted
|
|
($0.20)
|
($0.03)
|
($0.31)
|
$0.05
|
$0.31
|
($0.93)
|
$0.90
|
$1.37
|
$1.90
|
$1.64
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
38.0m
|
37.2m
|
35.2m
|
35.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
—
|
38.0m
|
37.2m
|
35.3m
|
35.9m
|
|
General and Administrative Expense
|
|
$3.1m
|
$2.9m
|
$3.0m
|
$3.7m
|
$2.3m
|
$4.3m
|
$3.4m
|
$5.3m
|
$10.3m
|
$8.3m
|
|
Labor and Related Expense
|
|
$36.8m
|
$37.3m
|
$36.6m
|
$30.9m
|
$32.1m
|
$38.5m
|
$34.7m
|
$32.7m
|
$30.3m
|
$32.3m
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.0m
|
$1.1m
|
|
Cost of Property Repairs and Maintenance
|
|
$3.6m
|
$3.5m
|
$3.6m
|
$1.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense, Debt
|
|
$14.1m
|
$15.6m
|
$22.2m
|
$20.0m
|
$12.1m
|
$8.7m
|
$11.4m
|
$13.3m
|
$8.9m
|
$1.6m
|
|
Other Cost and Expense, Operating
|
|
$5.3m
|
$1.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
$7.1m
|
$15.5m
|
$550k
|
$21.7m
|
$23.3m
|
$31.0m
|
$32.6m
|
$45.8m
|
$59.9m
|
$55.1m
|