|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$35.0m
|
$27.5m
|
$45.8m
|
$14.3m
|
($3.1m)
|
$22.8m
|
($2.0m)
|
($5.3m)
|
($25.8m)
|
($37.6m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$36.0m
|
$28.6m
|
$47.0m
|
$15.9m
|
($1.3m)
|
$24.8m
|
$97k
|
($2.7m)
|
($23.6m)
|
($35.7m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$1.1m
|
$1.1m
|
$1.3m
|
$1.6m
|
$1.8m
|
$2.0m
|
$2.1m
|
$2.5m
|
$2.3m
|
$1.8m
|
|
Depreciation, Depletion and Amortization
|
|
$43.4m
|
$41.3m
|
$31.8m
|
$29.3m
|
$36.1m
|
$42.8m
|
$36.5m
|
$30.6m
|
$27.6m
|
$18.8m
|
|
Amortization of Debt Issuance Costs
|
|
$5.5m
|
$4.4m
|
$4.8m
|
$5.8m
|
$11.3m
|
$0
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$26.1m
|
$25.3m
|
—
|
—
|
—
|
—
|
$22.2m
|
$19.0m
|
$17.2m
|
$11.2m
|
|
Depreciation
|
|
$17.3m
|
$16.0m
|
$31.8m
|
$29.3m
|
$36.1m
|
$42.8m
|
$14.4m
|
$11.6m
|
$10.4m
|
$7.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$20.7m
|
$10.4m
|
($17.4m)
|
($2.0m)
|
($3.6m)
|
$5.1m
|
($4.4m)
|
($4.5m)
|
($10.5m)
|
($6.9m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
—
|
—
|
—
|
$1.6m
|
$1.3m
|
$854k
|
$1.3m
|
$1.8m
|
$1.8m
|
$1.8m
|
|
Share-based Payment Arrangement, Expense
|
|
$2.3m
|
$2.1m
|
$1.9m
|
$1.6m
|
$1.0m
|
$854k
|
$1.3m
|
$1.8m
|
$1.8m
|
$1.8m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
$818k
|
$2.0m
|
$0
|
—
|
$972k
|
$787k
|
$14.2m
|
$7.7m
|
$7.8m
|
$7.0m
|
|
Operating Lease, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.8m
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$3.1m
|
$3.7m
|
($6.4m)
|
($2.5m)
|
$5.4m
|
($8.2m)
|
($9.7m)
|
($1.9m)
|
($11.2m)
|
$4.0m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
($1.2m)
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
$8.5m
|
$7.6m
|
$9.2m
|
$7.1m
|
$3.4m
|
$6.4m
|
$5.7m
|
$6.5m
|
$4.6m
|
$4.3m
|
|
Income Tax Expense (Benefit)
|
|
$22.2m
|
$11.6m
|
($16.2m)
|
$7.9m
|
$4.1m
|
$7.2m
|
$698k
|
($349k)
|
($7.6m)
|
($6.9m)
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$41.2m
|
$40.5m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$5.0m
|
—
|
$7.5m
|
—
|
—
|
—
|
—
|
|
Other Nonoperating Income (Expense)
|
|
($6.7m)
|
$10.1m
|
$450k
|
$3.8m
|
$12.3m
|
$9.3m
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
|
|
($3.8m)
|
($546k)
|
$1.2m
|
($465k)
|
($1.4m)
|
—
|
—
|
—
|
—
|
—
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value, Option, Changes in Fair Value, Gain (Loss)
|
|
$7.5m
|
$10.2m
|
$226k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
$30.6m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$243.7m
|
$246.4m
|
$246.2m
|
$250.3m
|
$328.4m
|
$330.2m
|
$329.5m
|
$329.5m
|
$328.0m
|
$323.9m
|
|
Nonoperating Income (Expense)
|
|
($45.8m)
|
($52.3m)
|
($57.7m)
|
($50.9m)
|
($47.4m)
|
($24.5m)
|
($24.1m)
|
($40.3m)
|
($35.7m)
|
($38.0m)
|
|
Operating Expenses
|
|
$518.9m
|
$482.0m
|
$464.7m
|
$442.2m
|
$571.1m
|
$744.5m
|
$761.8m
|
$660.5m
|
$611.4m
|
$571.3m
|
|
Payments of Financing Costs
|
|
$422k
|
$373k
|
$437k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
$509.9m
|
$618.0m
|
$794.6m
|
$781.0m
|
$691.1m
|
$611.4m
|
$562.3m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$79.2m
|
$72.3m
|
$59.3m
|
$57.7m
|
$49.9m
|
$50.1m
|
$3.4m
|
($2.5m)
|
$1.1m
|
($5.5m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$7.1m
|
$4.1m
|
$6.0m
|
$5.9m
|
$8.1m
|
$7.5m
|
$7.5m
|
$5.1m
|
$9.2m
|
$1.5m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
$7.5m
|
$0
|
—
|
$131.0m
|
$0
|
$0
|
—
|
—
|
—
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
$500k
|
$498k
|
$1.9m
|
—
|
$476k
|
$453k
|
$386k
|
($1.8m)
|
$517k
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$34.5m
|
($9.5m)
|
($72k)
|
($10.9m)
|
($118.2m)
|
($2.3m)
|
$6.3m
|
$8.0m
|
$3.7m
|
$7.7m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$5.0m
|
$5.0m
|
$10.0m
|
$600k
|
$576.0m
|
$0
|
$0
|
—
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
$112.5m
|
$73.8m
|
$73.5m
|
$41.8m
|
$443.6m
|
$0
|
$0
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
—
|
($69.2m)
|
($64.5m)
|
($43.5m)
|
$93.4m
|
($55.4m)
|
($19.7m)
|
($7.1m)
|
($9.8m)
|
($1.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
$25.1m
|
($7.6m)
|
($9.9m)
|
($1.6m)
|
($5.0m)
|
$391k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$16.2m
|
$14.5m
|
$9.6m
|
—
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
$269k
|
$1.2m
|
$464k
|
$8.4m
|
$446k
|
$7.6m
|
$5.3m
|
$3.7m
|
$7.4m
|
$2.9m
|