|
Cash and cash equivalents
|
|
—
|
$163.8m
|
$123.5m
|
$47.1m
|
$57.4m
|
$112.5m
|
$91.6m
|
$5.7m
|
|
Accounts receivable–trade, net of allowance of $1.7 and $4.2
|
|
$73.9m
|
$119.6m
|
$79.2m
|
$67.0m
|
$154.3m
|
$127.0m
|
$96.9m
|
$102.7m
|
|
Inventories, net
|
|
$10.2m
|
$15.4m
|
$12.0m
|
$20.8m
|
$25.7m
|
$33.5m
|
$31.0m
|
$30.7m
|
|
Prepaid expenses and other current assets
|
|
—
|
—
|
—
|
$11.1m
|
$17.3m
|
$17.3m
|
$13.5m
|
$10.8m
|
|
Total current assets
|
|
$86.1m
|
$308.3m
|
$228.5m
|
$150.7m
|
$254.7m
|
$290.3m
|
$233.0m
|
$149.9m
|
|
Property and equipment, net
|
|
—
|
—
|
$306.8m
|
$203.7m
|
$168.1m
|
$220.6m
|
$197.1m
|
$161.1m
|
|
Intangible assets, net
|
|
$2.8m
|
$30.3m
|
$45.8m
|
$2.5m
|
$2.1m
|
$1.8m
|
$1.5m
|
$1.1m
|
|
Other assets
|
|
$5.4m
|
$19.1m
|
$14.0m
|
$5.8m
|
$3.6m
|
$4.8m
|
$5.1m
|
$5.9m
|
|
Operating lease assets
|
|
—
|
—
|
—
|
$47.4m
|
$37.4m
|
$22.3m
|
$19.6m
|
$22.3m
|
|
Current portion of operating lease liabilities
|
|
—
|
—
|
—
|
$15.9m
|
$14.2m
|
$6.9m
|
$6.9m
|
$7.1m
|
|
Current portion of finance lease liabilities
|
|
—
|
—
|
—
|
$5.6m
|
$10.2m
|
$22.0m
|
$13.0m
|
$19.6m
|
|
Long-term operating lease liabilities
|
|
—
|
—
|
—
|
$31.5m
|
$22.8m
|
$16.0m
|
$13.5m
|
$15.9m
|
|
Long-term finance lease liabilities
|
|
—
|
—
|
—
|
$9.1m
|
$20.3m
|
$36.2m
|
$26.4m
|
$17.4m
|
|
Other non-current liabilities
|
|
$1.2m
|
$4.7m
|
$3.4m
|
$4.6m
|
$800k
|
$400k
|
$1.7m
|
$1.1m
|
|
Total stockholders’ deficit
|
|
$224.6m
|
$340.7m
|
$312.2m
|
$32.1m
|
($15.8m)
|
$38.8m
|
($10.5m)
|
($74.2m)
|
|
Total assets
|
|
$273.8m
|
$672.8m
|
$623.4m
|
$362.7m
|
$465.9m
|
$539.8m
|
$456.3m
|
$340.3m
|
|
Total liabilities and stockholders' deficit
|
|
$273.8m
|
$672.8m
|
$623.4m
|
$362.7m
|
$465.9m
|
$539.8m
|
$456.3m
|
$340.3m
|
|
Accounts payable
|
|
$31.8m
|
$47.3m
|
$31.4m
|
$39.4m
|
$84.2m
|
$87.9m
|
$74.4m
|
$68.7m
|
|
Accrued interest
|
|
—
|
$7.2m
|
$7.2m
|
$7.2m
|
$4.8m
|
$4.6m
|
$4.5m
|
$400k
|
|
Accrued liabilities
|
|
$16.2m
|
$30.7m
|
$26.2m
|
$29.2m
|
$41.0m
|
$42.7m
|
$41.3m
|
$26.0m
|
|
Current portion of long-term debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$4.4m
|
|
Total current liabilities
|
|
$48.0m
|
$85.2m
|
$64.8m
|
$77.7m
|
$154.4m
|
$164.1m
|
$140.1m
|
$126.2m
|
|
Long-term debt
|
|
—
|
$242.2m
|
$243.0m
|
$243.9m
|
$283.4m
|
$284.3m
|
$285.1m
|
$253.9m
|
|
Common Stock, $0.01 par value; 110.0 authorized; 18.9 and 17.5 issued
|
|
—
|
$200k
|
$200k
|
$100k
|
$100k
|
$100k
|
$200k
|
$200k
|
|
Additional paid-in capital
|
|
—
|
$345.0m
|
$416.5m
|
$469.1m
|
$517.3m
|
$553.4m
|
$557.5m
|
$571.3m
|
|
Treasury stock, at cost, 0.5 shares and 0.5 shares
|
|
—
|
—
|
($3.6m)
|
($4.0m)
|
($4.6m)
|
($5.3m)
|
($5.8m)
|
($6.2m)
|
|
Accumulated deficit
|
|
($801.2m)
|
($4.5m)
|
($100.9m)
|
($433.1m)
|
($528.6m)
|
($509.4m)
|
($562.4m)
|
($639.5m)
|