|
Total Revenue
|
|
$167.4m
|
$159.3m
|
$158.0m
|
$333.4m
|
$315.9m
|
$274.2m
|
$389.7m
|
$560.7m
|
$353.3m
|
$481.5m
|
|
Revenue Not from Contract with Customer, Other
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.9m
|
$3.7m
|
$6.6m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
$14.0m
|
$3.8m
|
($8.0m)
|
$161.1m
|
$116.1m
|
$92.4m
|
$198.4m
|
$328.8m
|
$112.6m
|
$210.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($295k)
|
($234k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
$19.2m
|
$38.6m
|
—
|
—
|
—
|
|
Other Operating Income
|
|
$2.4m
|
$2.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
$27.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$307.4m
|
$90.2m
|
$193.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($1.4m)
|
($20.4m)
|
($50.9m)
|
$111.8m
|
$92.6m
|
$71.9m
|
$172.4m
|
$307.4m
|
—
|
—
|
|
Earnings Per Share, Basic
|
|
($0.03)
|
($0.38)
|
—
|
$2.08
|
$1.86
|
$1.79
|
$4.31
|
$7.63
|
$2.14
|
$4.55
|
|
Earnings Per Share, Diluted
|
|
($0.03)
|
($0.38)
|
—
|
$2.07
|
$1.86
|
$1.78
|
$4.29
|
$7.60
|
$2.14
|
$4.54
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
54.1m
|
54.0m
|
—
|
53.9m
|
49.7m
|
40.2m
|
40.0m
|
40.3m
|
42.1m
|
42.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
54.1m
|
54.0m
|
—
|
54.1m
|
49.8m
|
40.4m
|
40.2m
|
40.5m
|
42.2m
|
42.6m
|
|
General and Administrative Expense
|
|
$21.7m
|
$26.2m
|
$24.4m
|
$23.4m
|
$33.9m
|
$30.2m
|
$32.1m
|
$39.0m
|
$42.6m
|
$53.0m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
($62k)
|
$826k
|
$1.0m
|
($1.4m)
|
$1.5m
|
—
|
—
|
—
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
—
|
$10.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Cost of Property Repairs and Maintenance
|
|
$3.9m
|
$4.0m
|
$5.6m
|
$4.4m
|
$6.1m
|
$4.5m
|
$4.7m
|
$6.8m
|
$7.6m
|
$6.4m
|
|
Interest Expense, Debt
|
|
$24.7m
|
$27.4m
|
$36.6m
|
$32.4m
|
$21.7m
|
$20.1m
|
$31.4m
|
$38.0m
|
$33.6m
|
$29.2m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$542k
|
$558k
|
$624k
|
$570k
|
—
|
—
|
—
|
|
Other Cost and Expense, Operating
|
|
$1.7m
|
$2.3m
|
$2.4m
|
$3.3m
|
$3.9m
|
$2.8m
|
$3.1m
|
$4.7m
|
$6.8m
|
$7.6m
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.5m
|
$15.2m
|
$11.1m
|