|
Total Revenue
|
|
$52.8m
|
$154.0m
|
$303.1m
|
$336.9m
|
$187.8m
|
$293.1m
|
$608.5m
|
$636.6m
|
$571.1m
|
$546.9m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
$39.3m
|
$126.4m
|
$236.9m
|
$263.0m
|
$147.9m
|
$263.3m
|
$503.9m
|
$531.7m
|
$472.8m
|
$456.6m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
($4.5m)
|
($20.6m)
|
($2.1m)
|
$12.4m
|
($15.1m)
|
($40.5m)
|
$19.7m
|
$36.9m
|
$28.6m
|
$15.4m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$100k
|
$600k
|
$800k
|
$700k
|
$800k
|
$700k
|
$700k
|
$700k
|
$700k
|
$700k
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$9.0m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($5.0m)
|
($26.9m)
|
($5.8m)
|
$6.6m
|
($18.5m)
|
($8.3m)
|
$16.0m
|
$31.0m
|
$26.0m
|
$17.8m
|
|
Net Income (Loss) Attributable to Parent
|
|
—
|
($6.6m)
|
($3.3m)
|
$1.8m
|
($10.3m)
|
$8.6m
|
$15.1m
|
$23.8m
|
$18.4m
|
$12.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
($6.6m)
|
($3.3m)
|
$1.8m
|
($10.3m)
|
$8.6m
|
$15.1m
|
$23.8m
|
$18.4m
|
$12.3m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
($5.5m)
|
($2.5m)
|
$2.6m
|
($8.2m)
|
($10.7m)
|
$0
|
—
|
—
|
—
|
|
Earnings Per Share, Basic
|
|
—
|
($0.78)
|
($0.39)
|
$0.21
|
($1.21)
|
$0.73
|
$0.66
|
$0.97
|
$0.82
|
$0.55
|
|
Earnings Per Share, Diluted
|
|
—
|
($0.78)
|
($0.39)
|
$0.21
|
($1.21)
|
$0.63
|
$0.65
|
$0.95
|
$0.81
|
$0.54
|
|
Common Stock, Dividends, Per Share, Declared
|
|
—
|
($0.78)
|
($0.39)
|
$0.21
|
($1.21)
|
$0.73
|
$0.66
|
$0.97
|
$0.82
|
$0.06
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
8.4m
|
8.4m
|
8.6m
|
8.5m
|
11.9m
|
23.0m
|
24.6m
|
22.5m
|
22.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
8.4m
|
8.4m
|
8.6m
|
8.5m
|
13.6m
|
23.4m
|
25.0m
|
22.9m
|
22.7m
|
|
General and Administrative Expense
|
|
$11.4m
|
$30.4m
|
$29.0m
|
$26.7m
|
$22.1m
|
$33.5m
|
$39.9m
|
$29.5m
|
$27.8m
|
$29.6m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.6m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.6m
|
$1.2m
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$500k
|
$2.3m
|
|
Cost of Property Repairs and Maintenance
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$53.2m
|
$53.6m
|
|
Interest Expense
|
|
$500k
|
$6.3m
|
$3.7m
|
$5.8m
|
$3.4m
|
$4.8m
|
$7.3m
|
$3.5m
|
—
|
—
|
|
Labor and Related Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$285.4m
|
$277.7m
|
|
Income Tax Expense (Benefit)
|
|
$5.0m
|
$400k
|
$0
|
$2.2m
|
$0
|
($6.2m)
|
$900k
|
$7.2m
|
$7.6m
|
$5.5m
|