|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$11.1m
|
$38.9m
|
$24.0m
|
$7.9m
|
$17.8m
|
$76.5m
|
$90.7m
|
$18.4m
|
($31.8m)
|
($52.6m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$11.1m
|
$38.9m
|
$24.0m
|
$7.9m
|
—
|
$76.5m
|
—
|
—
|
—
|
—
|
|
Depreciation
|
|
$39.1m
|
$42.3m
|
$49.4m
|
$55.1m
|
$56.2m
|
$55.0m
|
$62.8m
|
$64.6m
|
$99.3m
|
$83.3m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$6.7m
|
($24.6m)
|
$7.2m
|
$1.6m
|
$5.4m
|
$17.8m
|
$14.5m
|
$2.9m
|
($11.8m)
|
($18.9m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$302k
|
$614k
|
$732k
|
$912k
|
$460k
|
$441k
|
$715k
|
$553k
|
$723k
|
$548k
|
|
Share-based Payment Arrangement, Expense
|
|
$302k
|
$614k
|
$732k
|
$912k
|
$461k
|
$441k
|
$715k
|
$553k
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
$4.7m
|
$58k
|
$1.3m
|
($583k)
|
($373k)
|
$1.4m
|
$3.2m
|
$1.0m
|
($766k)
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
$4.7m
|
$58k
|
$1.3m
|
($583k)
|
—
|
—
|
—
|
—
|
—
|
$15.5m
|
|
Income Tax Expense (Benefit)
|
|
$6.7m
|
($24.3m)
|
$7.3m
|
$2.2m
|
$5.6m
|
$26.0m
|
$28.3m
|
$10.2m
|
($9.8m)
|
($17.7m)
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$9.4m
|
$7.3m
|
$8.5m
|
$9.2m
|
$8.2m
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$6.7m
|
$1.4m
|
$6.0m
|
($884k)
|
$17.8m
|
$47.1m
|
$2.2m
|
($50.8m)
|
$86k
|
($9.4m)
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
($1.0m)
|
—
|
$375k
|
$1.1m
|
($177k)
|
($90k)
|
$0
|
$88k
|
$449k
|
$1.9m
|
|
Nonoperating Income (Expense)
|
|
$1.5m
|
$5.9m
|
($4.0m)
|
$6.2m
|
($1.7m)
|
$10.3m
|
$3.2m
|
$7.4m
|
$8.5m
|
$11.2m
|
|
Proceeds from Stock Options Exercised
|
|
$91k
|
$123k
|
$485k
|
$0
|
$0
|
—
|
—
|
$0
|
$1k
|
$0
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$533.3m
|
$514.2m
|
$486.8m
|
$707.1m
|
$946.9m
|
$810.8m
|
$714.6m
|
$598.1m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$47.4m
|
$50.5m
|
$82.3m
|
$84.3m
|
$67.6m
|
$101.7m
|
$168.8m
|
$114.6m
|
$59.0m
|
$17.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$86.1m
|
$67.7m
|
$73.9m
|
$79.4m
|
$48.2m
|
$19.1m
|
$65.4m
|
$34.1m
|
$140.8m
|
$40.7m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$64.3m
|
$0
|
$0
|
—
|
|
Gain (Loss) on Sale of Investments
|
|
$1.0m
|
$4.7m
|
($5.4m)
|
$4.8m
|
($3.5m)
|
$8.2m
|
$1.1m
|
$1.6m
|
$3.1m
|
$6.7m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($52.8m)
|
($45.1m)
|
($55.3m)
|
($62.3m)
|
($32.7m)
|
$9.2m
|
($113.5m)
|
($11.3m)
|
($100.2m)
|
$18.4m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$83.5m
|
$55.4m
|
$52.7m
|
$60.2m
|
$26.8m
|
$21.4m
|
$74.9m
|
$0
|
$80.7m
|
$30.0m
|
|
Repayments of Long-term Debt
|
|
$47.5m
|
$48.1m
|
$82.4m
|
$70.9m
|
$64.4m
|
$75.1m
|
$67.3m
|
$71.1m
|
$66.8m
|
$83.6m
|
|
Payments for Repurchase of Common Stock
|
|
$21.1m
|
$6.3m
|
$13.4m
|
$14.3m
|
$2.3m
|
$10.8m
|
$7.0m
|
$4.7m
|
$5.3m
|
$14.9m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$5.4m
|
($5.2m)
|
($27.0m)
|
($22.0m)
|
($34.9m)
|
($92.8m)
|
$290k
|
($76.8m)
|
$8.6m
|
($68.6m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($20k)
|
$87k
|
$58k
|
$36k
|
$19k
|
$18.2m
|
$55.6m
|
$26.5m
|
($32.6m)
|
($32.8m)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$3.9m
|
$6.1m
|
$8.6m
|
$8.8m
|
$8.1m
|
$7.8m
|
$9.8m
|
$13.5m
|
$17.4m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$636k
|