|
Total Revenue
|
|
$173.7m
|
$219.2m
|
$278.2m
|
$282.5m
|
$278.6m
|
$269.3m
|
$268.6m
|
$290.7m
|
$318.6m
|
$364.4m
|
|
Revenue from contract with customers
|
|
$172.9m
|
$212.5m
|
$278.2m
|
$282.5m
|
$278.6m
|
$269.3m
|
$530.3m
|
$563.0m
|
$617.5m
|
$722.8m
|
|
Vessel operating expenses
|
|
—
|
$46.7m
|
$56.7m
|
$60.1m
|
$61.0m
|
$72.1m
|
$86.0m
|
$93.4m
|
$108.5m
|
$132.0m
|
|
Operating Expenses
|
|
$91.5m
|
$123.8m
|
$150.8m
|
$154.8m
|
$156.1m
|
$207.6m
|
$202.4m
|
$265.6m
|
$246.4m
|
$281.1m
|
|
Total operating expenses
|
|
$91.5m
|
$123.8m
|
$150.8m
|
$154.8m
|
$156.1m
|
$207.6m
|
$202.4m
|
$265.6m
|
$246.4m
|
$281.1m
|
|
Operating Income (Loss)
|
|
$82.2m
|
$95.4m
|
$128.7m
|
$127.7m
|
$123.1m
|
$73.6m
|
$66.2m
|
$25.1m
|
$72.9m
|
$84.6m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
$429k
|
$606k
|
$605k
|
$605k
|
$606k
|
$75k
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($139k)
|
($267k)
|
($79k)
|
($252k)
|
$57k
|
($96k)
|
$220k
|
($237k)
|
($943k)
|
($89k)
|
|
Other Income
|
|
$793k
|
$1.5m
|
$815k
|
$59k
|
$641k
|
$373k
|
$341k
|
$1.9m
|
$2.1m
|
$2.2m
|
|
Loss of hire insurance recoveries
|
|
—
|
$5.2m
|
$450k
|
—
|
—
|
$11.4m
|
$758k
|
$2.8m
|
$6.0m
|
$607k
|
|
Gain from disposal of vessel
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$703k
|
$1.3m
|
|
Depreciation
|
|
$56.2m
|
$71.6m
|
$88.8m
|
$89.8m
|
$89.7m
|
$99.6m
|
$107.4m
|
$110.9m
|
$111.8m
|
$119.7m
|
|
Impairment
|
|
—
|
—
|
—
|
—
|
—
|
$29.4m
|
$0
|
$49.6m
|
$16.4m
|
$20.3m
|
|
Interest income
|
|
$24k
|
$248k
|
$739k
|
$865k
|
$125k
|
$2k
|
$822k
|
$3.5m
|
$3.6m
|
$3.6m
|
|
Realized and unrealized gain (loss) on derivative instruments
|
|
$1.2m
|
$4.8m
|
$4.0m
|
($17.8m)
|
($25.7m)
|
$10.0m
|
$35.5m
|
$5.4m
|
$6.8m
|
($924k)
|
|
Net loss on foreign currency transactions
|
|
($139k)
|
($267k)
|
($79k)
|
($252k)
|
$57k
|
($96k)
|
$220k
|
($237k)
|
($943k)
|
($89k)
|
|
Income (loss) before income taxes
|
|
$61.1m
|
$68.0m
|
$82.2m
|
$59.0m
|
$65.2m
|
$54.4m
|
$59.5m
|
($38.9m)
|
$14.7m
|
$24.4m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$61.1m
|
$68.0m
|
$82.2m
|
$59.0m
|
$65.2m
|
$54.4m
|
$59.5m
|
($38.9m)
|
$14.7m
|
$24.4m
|
|
Net Income (Loss) Attributable to Parent
|
|
($426k)
|
$62.8m
|
$82.2m
|
$59.0m
|
$65.2m
|
$53.9m
|
$58.7m
|
($34.3m)
|
$14.1m
|
$23.3m
|
|
General and Administrative Expense
|
|
$4.4m
|
$5.6m
|
$5.3m
|
$4.9m
|
$5.4m
|
$6.5m
|
$6.1m
|
$6.1m
|
$6.1m
|
$7.4m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($358k)
|
($755k)
|
|
Business Combination, Acquisition Related Costs
|
|
$100k
|
$200k
|
$100k
|
$0
|
$100k
|
—
|
$40k
|
—
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$14k
|
$12k
|
$18k
|
$9k
|
$10k
|
$488k
|
$878k
|
($4.6m)
|
$606k
|
$1.2m
|
|
Interest Expense
|
|
$20.9m
|
$30.7m
|
$50.0m
|
$50.7m
|
$31.6m
|
$28.1m
|
$42.6m
|
$72.1m
|
$67.4m
|
$62.0m
|
|
Interest Expense, Debt
|
|
—
|
$29.0m
|
$46.8m
|
$48.1m
|
$29.1m
|
—
|
—
|
—
|
—
|
—
|
|
Other Cost and Expense, Operating
|
|
$30.9m
|
$46.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Voyage expenses and commission
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.8m
|
$5.5m
|
$3.6m
|
$1.7m
|
|
General and administrative expenses
|
|
$4.4m
|
$5.6m
|
$5.3m
|
$4.9m
|
$5.4m
|
$6.5m
|
$6.1m
|
$6.1m
|
$6.1m
|
$7.4m
|
|
Other finance expense
|
|
—
|
—
|
—
|
—
|
($705k)
|
($1.0m)
|
($628k)
|
($589k)
|
($358k)
|
($755k)
|
|
Income tax benefit (expense)
|
|
$15k
|
$16k
|
$2k
|
($9k)
|
($10k)
|
($488k)
|
($875k)
|
$4.6m
|
($631k)
|
($1.2m)
|
|
Income Tax Expense (Benefit)
|
|
($15k)
|
($16k)
|
($2k)
|
$9k
|
$10k
|
$488k
|
$875k
|
($4.6m)
|
$631k
|
$1.2m
|
|
Total finance expense
|
|
($21.1m)
|
($27.3m)
|
($46.5m)
|
($68.8m)
|
($57.8m)
|
($19.2m)
|
($6.7m)
|
($64.1m)
|
($58.2m)
|
($60.2m)
|