|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$37.9m
|
$65.0m
|
$53.4m
|
$42.0m
|
($124.8m)
|
($43.3m)
|
($12.0m)
|
$14.8m
|
($7.8m)
|
$12.7m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$37.5m
|
$64.5m
|
$53.5m
|
$42.1m
|
($124.9m)
|
($43.3m)
|
($9.1m)
|
$14.8m
|
($7.8m)
|
—
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($363k)
|
($511k)
|
$74k
|
$98k
|
($23k)
|
$0
|
$2.9m
|
$0
|
$0
|
—
|
|
Depreciation and amortization
|
|
$41.8m
|
$51.7m
|
$61.3m
|
$72.3m
|
$75.1m
|
$72.1m
|
$67.1m
|
$67.3m
|
$68.0m
|
$70.2m
|
|
Amortization of Debt Issuance Costs
|
|
$303k
|
$308k
|
$287k
|
$285k
|
$2.2m
|
$2.2m
|
$1.6m
|
$1.5m
|
$1.1m
|
$604k
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$303k
|
$308k
|
$287k
|
$285k
|
$2.2m
|
$2.2m
|
$1.6m
|
$1.5m
|
$1.1m
|
$604k
|
|
Amortization of Intangible Assets
|
|
$334k
|
$334k
|
$334k
|
—
|
—
|
—
|
—
|
—
|
—
|
$115k
|
|
Depreciation
|
|
$42.1m
|
$51.5m
|
$61.5m
|
$72.2m
|
$75.1m
|
$72.0m
|
$67.0m
|
$67.3m
|
$68.0m
|
$70.0m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$3.0m
|
($6.4m)
|
$3.2m
|
$9.1m
|
($38.8m)
|
($15.8m)
|
$7.0m
|
$5.6m
|
($4.0m)
|
($4.3m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.9m
|
$2.4m
|
$2.7m
|
$3.5m
|
$4.4m
|
$9.3m
|
$8.2m
|
$6.4m
|
$8.2m
|
$7.5m
|
|
Share-based Payment Arrangement, Expense
|
|
$1.9m
|
$2.4m
|
$2.7m
|
$3.5m
|
$4.4m
|
$9.3m
|
$8.2m
|
$6.4m
|
$8.2m
|
$7.5m
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
—
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Assets
|
|
($844k)
|
$4.0m
|
($1.3m)
|
($1.1m)
|
$856k
|
$3.2m
|
$1.1m
|
($41k)
|
($386k)
|
$553k
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($844k)
|
$4.0m
|
($1.3m)
|
($1.1m)
|
$856k
|
$3.2m
|
$1.1m
|
$41k
|
$386k
|
$553k
|
|
Income (Loss) from Equity Method Investments
|
|
$301k
|
$46k
|
($399k)
|
($274k)
|
($1.5m)
|
($92k)
|
($143k)
|
($149k)
|
($604k)
|
($611k)
|
|
Income Tax Expense (Benefit)
|
|
$23.0m
|
$3.6m
|
$13.1m
|
$12.3m
|
($70.9m)
|
($15.7m)
|
$7.1m
|
$6.9m
|
($2.4m)
|
($4.0m)
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$11.0m
|
$11.5m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$26.1m
|
$26.9m
|
$25.6m
|
$26.0m
|
$26.2m
|
$25.9m
|
$25.2m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($1.8m)
|
($1.5m)
|
$2.8m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Payable
|
|
($2.0m)
|
$15.0m
|
($4.2m)
|
$9.7m
|
($32.1m)
|
$21.5m
|
($3.3m)
|
$4.2m
|
$10.4m
|
($3.5m)
|
|
Gain (Loss) on Sale of Properties
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.3m
|
$0
|
$0
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.5m
|
|
General and Administrative Expense
|
|
$63.6m
|
$68.7m
|
$72.1m
|
$73.5m
|
$51.0m
|
$63.4m
|
$74.8m
|
$78.6m
|
$89.0m
|
$92.6m
|
|
Goodwill
|
|
$43.7m
|
$43.5m
|
$43.2m
|
$75.3m
|
$75.2m
|
$75.1m
|
$75.0m
|
$75.0m
|
$75.0m
|
$75.0m
|
|
Nonoperating Income (Expense)
|
|
($9.4m)
|
($7.5m)
|
($16.6m)
|
($13.8m)
|
($17.4m)
|
($17.5m)
|
($10.3m)
|
($12.3m)
|
($26.4m)
|
($8.4m)
|
|
Proceeds from Stock Options Exercised
|
|
$4.0m
|
$2.3m
|
$7.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Real Estate Tax Expense
|
|
$16.3m
|
$18.8m
|
$19.4m
|
$21.9m
|
$23.6m
|
$18.5m
|
$18.0m
|
$17.9m
|
$14.7m
|
$16.2m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$82.7m
|
$109.0m
|
$137.4m
|
$141.5m
|
($68.6m)
|
$46.3m
|
$93.2m
|
$102.6m
|
$103.9m
|
$84.2m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$83.6m
|
$114.8m
|
$58.7m
|
$64.1m
|
$21.4m
|
$17.1m
|
$36.8m
|
$38.8m
|
$79.2m
|
$83.2m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$63.8m
|
$0
|
$0
|
$30.1m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
($3.6m)
|
($911k)
|
$429k
|
($199k)
|
($450k)
|
$461k
|
$547k
|
$1.4m
|
($382k)
|
$1.7m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($128.6m)
|
($100.2m)
|
($59.3m)
|
($93.9m)
|
($12.1m)
|
$10.9m
|
($346k)
|
($36.7m)
|
($81.9m)
|
($71.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$0
|
$65.0m
|
$0
|
$0
|
—
|
—
|
$0
|
$0
|
$100.0m
|
$0
|
|
Repayments of Long-term Debt
|
|
$52.3m
|
$36.3m
|
$12.2m
|
$24.6m
|
$9.4m
|
$10.7m
|
$35.7m
|
$11.4m
|
$11.4m
|
$10.4m
|
|
Dividends paid
|
|
$12.0m
|
$13.5m
|
$16.4m
|
$19.3m
|
$5.1m
|
$0
|
$3.1m
|
$7.4m
|
$8.8m
|
$9.2m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$42.5m
|
$4.2m
|
($76.9m)
|
($43.8m)
|
$69.1m
|
($47.2m)
|
($92.4m)
|
($30.5m)
|
($37.3m)
|
($30.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($16.0m)
|
$12.0m
|
$1.2m
|
$3.7m
|
($11.5m)
|
$10.0m
|
$452k
|
$35.3m
|
($15.3m)
|
($18.0m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($16.0m)
|
$12.0m
|
$21.9m
|
$25.6m
|
$14.1m
|
$24.1m
|
$24.5m
|
$59.8m
|
$44.6m
|
$26.6m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$9.1m
|
$11.5m
|
$12.7m
|
$10.3m
|
$10.9m
|
$14.1m
|
$13.4m
|
$9.7m
|
$8.7m
|
$10.7m
|
|
Income Taxes Paid, Net
|
|
$25.0m
|
$23.7m
|
—
|
—
|
—
|
—
|
—
|
$1.8m
|
$1.4m
|
$244k
|