|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($28.3m)
|
($11.5m)
|
($6.5m)
|
$2.0m
|
$48.6m
|
$34.7m
|
$12.6m
|
$26.0m
|
$9.9m
|
$20.0m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($28.3m)
|
($11.5m)
|
($6.5m)
|
$1.9m
|
$36.8m
|
$26.1m
|
$9.2m
|
$26.0m
|
$9.9m
|
$20.0m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
($4.5m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
($23.8m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$11.1m
|
$8.7m
|
$8.4m
|
$8.1m
|
$7.4m
|
$7.1m
|
$6.4m
|
$6.6m
|
$11.3m
|
$19.2m
|
|
Amortization of Debt Issuance Costs
|
|
$949k
|
$583k
|
$369k
|
$190k
|
$181k
|
$136k
|
$0
|
—
|
$133k
|
$142k
|
|
Amortization of Intangible Assets
|
|
$100k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation
|
|
$10.9m
|
$8.7m
|
$8.4m
|
$8.1m
|
$7.4m
|
$7.1m
|
$6.4m
|
$6.8m
|
$12.9m
|
$20.8m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$0
|
($424k)
|
$0
|
$153k
|
($35.9m)
|
$11.3m
|
$1.3m
|
$1.6m
|
($2.2m)
|
$2.6m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.4m
|
$1.2m
|
$522k
|
$679k
|
$1.7m
|
$2.9m
|
$3.1m
|
$5.9m
|
$4.6m
|
$5.5m
|
|
Goodwill and Intangible Asset Impairment
|
|
$9.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.2m
|
$0
|
$0
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
—
|
$0
|
$0
|
|
Operating Lease, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$600k
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
($223k)
|
$1.6m
|
($537k)
|
$567k
|
$81k
|
$22.5m
|
$177k
|
$30.9m
|
($2.1m)
|
$406k
|
|
Gain (Loss) on Disposition of Assets
|
|
($120k)
|
$1.6m
|
($537k)
|
$567k
|
$81k
|
$22.5m
|
$177k
|
$30.9m
|
($2.1m)
|
$406k
|
|
Income Tax Expense (Benefit)
|
|
$200k
|
($274k)
|
$200k
|
$268k
|
($35.1m)
|
$12.5m
|
$3.8m
|
$9.6m
|
$4.8m
|
$6.1m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$15.7m
|
$15.7m
|
$23.8m
|
$26.0m
|
$37.4m
|
$26.5m
|
$48.6m
|
$45.8m
|
$66.0m
|
$53.7m
|
|
Increase (Decrease) in Inventories
|
|
($201k)
|
($30k)
|
($206k)
|
$157k
|
$786k
|
$327k
|
($103k)
|
$330k
|
$184k
|
$933k
|
|
Increase (Decrease) in Accounts Payable
|
|
$742k
|
($3.2m)
|
$3.8m
|
$444k
|
$856k
|
($3.7m)
|
($2.0m)
|
$5.0m
|
$11.6m
|
($9.3m)
|
|
General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$89.4m
|
$114.3m
|
|
Goodwill
|
|
$14.5m
|
$14.5m
|
$14.5m
|
$14.5m
|
$14.5m
|
$14.5m
|
$14.5m
|
$10.7m
|
$10.7m
|
$10.7m
|
|
Investment Income, Interest
|
|
$155k
|
$56k
|
$31k
|
$8k
|
$0
|
—
|
$318k
|
$2.6m
|
$2.1m
|
$126k
|
|
Payments of Financing Costs
|
|
$645k
|
$1.2m
|
$94k
|
$975k
|
—
|
—
|
—
|
—
|
$456k
|
$121k
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($461k)
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment
|
|
($991k)
|
($850k)
|
($601k)
|
($691k)
|
($585k)
|
($640k)
|
($81k)
|
($106k)
|
$0
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($6.1m)
|
($11.3m)
|
($1.7m)
|
$988k
|
$23.5m
|
$27.4m
|
$882k
|
$25.6m
|
$29.3m
|
$59.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$3.6m
|
$4.8m
|
$4.7m
|
$5.4m
|
$5.6m
|
$7.5m
|
$9.0m
|
$40.7m
|
$56.9m
|
$86.6m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($2.2m)
|
$9.9m
|
($2.3m)
|
($4.8m)
|
($5.5m)
|
$37.8m
|
($21.4m)
|
$7.4m
|
($47.0m)
|
($86.2m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
$40.0m
|
$11.0m
|
$0
|
—
|
—
|
—
|
$45.0m
|
|
Repayments of Long-term Debt
|
|
$387k
|
$66.8m
|
$35.1m
|
$54.5m
|
$28.0m
|
$17.8m
|
$0
|
—
|
—
|
$45.0m
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.4m
|
$891k
|
$0
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($9.1m)
|
($5.1m)
|
($4.6m)
|
($3.5m)
|
($18.6m)
|
($20.0m)
|
($12.5m)
|
($2.9m)
|
($3.3m)
|
($3.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
$54.5m
|
$45.9m
|
$38.6m
|
$38.0m
|
$83.3m
|
$50.3m
|
$80.3m
|
$59.3m
|
$28.5m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$2.8m
|
$2.0m
|
$2.2m
|
$1.1m
|
$1.5m
|
$171k
|
$110k
|
$2.4m
|
$3.2m
|
|
Income Taxes Paid, Net
|
|
$87k
|
$55k
|
$29k
|
$219k
|
$383k
|
$0
|
—
|
—
|
$0
|
$6.2m
|