|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
—
|
$3.6m
|
$42.4m
|
$52.0m
|
($29.3m)
|
($868k)
|
$21.2m
|
$24.3m
|
$15.8m
|
$30.2m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
$3.4m
|
$41.2m
|
$50.9m
|
($29.7m)
|
($1.2m)
|
$20.3m
|
$23.2m
|
$14.8m
|
$28.9m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$2.8m
|
$22.5m
|
$86.0m
|
$90.4m
|
($51.1m)
|
($1.3m)
|
$33.5m
|
$38.8m
|
$28.9m
|
$58.4m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
$15.2m
|
$43.5m
|
$38.4m
|
($21.8m)
|
($392k)
|
$12.4m
|
$14.4m
|
$13.1m
|
$28.2m
|
|
Depreciation, Depletion and Amortization
|
|
$3.8m
|
$6.6m
|
$18.4m
|
$26.9m
|
$27.0m
|
$27.2m
|
$30.4m
|
$36.2m
|
$47.2m
|
$84.3m
|
|
Amortization of Debt Issuance Costs
|
|
$4k
|
$51k
|
$296k
|
$753k
|
$176k
|
$176k
|
$159k
|
$158k
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$1k
|
$46k
|
$801k
|
$779k
|
$779k
|
$779k
|
$774k
|
$726k
|
$3.2m
|
$12.2m
|
|
Depreciation
|
|
$3.8m
|
$6.6m
|
$17.6m
|
$26.1m
|
—
|
—
|
—
|
$35.5m
|
$40.5m
|
$37.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
$25.7m
|
$12.3m
|
$16.1m
|
($9.2m)
|
$132k
|
$7.7m
|
$7.3m
|
$6.5m
|
$16.1m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$127k
|
$3.7m
|
$3.9m
|
$4.5m
|
$4.7m
|
$5.2m
|
$6.1m
|
$7.7m
|
$10.6m
|
$23.4m
|
|
Share-based Payment Arrangement, Expense
|
|
$127k
|
$3.7m
|
$3.9m
|
$4.5m
|
$4.7m
|
—
|
—
|
—
|
$10.6m
|
$23.4m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
($498k)
|
($318k)
|
($261k)
|
($1.4m)
|
($125k)
|
($3.7m)
|
($603k)
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($4.1m)
|
($41.5m)
|
|
Income Tax Expense (Benefit)
|
|
$43k
|
$25.9m
|
$13.0m
|
$16.9m
|
($9.0m)
|
$626k
|
$7.8m
|
$7.8m
|
$8.0m
|
$14.7m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$27.6m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$36.4m
|
$272.4m
|
|
Other Nonoperating Income (Expense)
|
|
$8k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$3.1m
|
$8.5m
|
$26.8m
|
($853k)
|
($17.4m)
|
$15.2m
|
$34.6m
|
($17.2m)
|
$19.2m
|
$25.4m
|
|
Increase (Decrease) in Inventories
|
|
($327k)
|
$7.5m
|
$10.5m
|
$2.7m
|
$235k
|
$978k
|
$4.6m
|
$6.2m
|
$2.3m
|
$3.1m
|
|
Increase (Decrease) in Accounts Payable
|
|
$41k
|
$4.2m
|
$4.5m
|
($3.6m)
|
$3.1m
|
$3.0m
|
$13.3m
|
($10.6m)
|
($3.5m)
|
$8.5m
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.5m
|
$0
|
|
Goodwill
|
|
$13.0m
|
$17.2m
|
$17.2m
|
$17.2m
|
$13.0m
|
$13.0m
|
$13.0m
|
$13.0m
|
$104.0m
|
$105.4m
|
|
Inventory Write-down
|
|
—
|
—
|
—
|
—
|
$2.6m
|
$0
|
$0
|
$0
|
—
|
—
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.7m
|
|
Proceeds from Contributed Capital
|
|
$948k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
$932k
|
$294k
|
$64k
|
$13k
|
$6k
|
—
|
—
|
—
|
|
Real Estate Tax Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.1m
|
—
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
—
|
—
|
—
|
($585k)
|
($5.8m)
|
$2.4m
|
($1.8m)
|
($639k)
|
($2.5m)
|
($4.1m)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$4.5m
|
$26.7m
|
$116.4m
|
$114.9m
|
$43.9m
|
$16.5m
|
$68.0m
|
$89.9m
|
$59.4m
|
$209.1m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$10.9m
|
$93.9m
|
$161.1m
|
$34.9m
|
$4.7m
|
$19.6m
|
$81.4m
|
$64.4m
|
$188.4m
|
$646.8m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
$5.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
$122.1m
|
$29.2m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($10.9m)
|
($99.0m)
|
($160.5m)
|
($34.0m)
|
($3.8m)
|
($19.5m)
|
($79.5m)
|
($62.0m)
|
($305.0m)
|
($686.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
$44.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
$160.9m
|
$0
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
$3.2m
|
$26.7m
|
—
|
—
|
$26.4m
|
$8.1m
|
$0
|
|
Payments of Ordinary Dividends, Common Stock
|
|
—
|
—
|
—
|
$13
|
$12
|
$13
|
$14
|
$14
|
$15
|
$22
|
|
Proceeds from Noncontrolling Interests
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$86.0m
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
—
|
$60k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$3.1m
|
$132.1m
|
$5.8m
|
($39.0m)
|
($46.6m)
|
($20.8m)
|
($16.1m)
|
($30.9m)
|
$399.7m
|
$670.7m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
($38.4m)
|
$41.8m
|
($6.5m)
|
($23.9m)
|
($27.7m)
|
($3.0m)
|
$154.0m
|
$193.5m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$25.1m
|
$66.9m
|
$60.4m
|
$36.5m
|
$8.8m
|
$5.8m
|
$159.9m
|
$353.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$20k
|
$104k
|
$281k
|
$275k
|
$282k
|
$132k
|
$249k
|
$3.0m
|
$11.5m
|
$22.4m
|
|
Income Taxes Paid, Net
|
|
$35k
|
$45k
|
$314k
|
$663k
|
$796k
|
$325k
|
$370k
|
$478k
|
$503k
|
$799k
|