|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($20.6m)
|
($47.4m)
|
($30.8m)
|
($6.8m)
|
$118.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($19.7m)
|
($47.4m)
|
($30.8m)
|
($2.5m)
|
$123.4m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($19.7m)
|
—
|
($25.1m)
|
($2.5m)
|
$123.4m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$903k
|
—
|
$5.7m
|
$4.3m
|
$4.5m
|
|
Depreciation, Depletion and Amortization
|
|
$18.9m
|
—
|
$28.9m
|
$18.7m
|
$35.7m
|
|
Depreciation
|
|
$17.7m
|
—
|
$27.1m
|
$16.8m
|
$33.4m
|
|
Amortization of Debt Issuance Costs
|
|
$1.7m
|
$621k
|
$1.8m
|
$1.7m
|
$1.9m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$2.4m
|
—
|
($570k)
|
($48k)
|
($27.9m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$2.6m
|
—
|
$6.9m
|
$8.2m
|
$9.4m
|
|
Share-based Payment Arrangement, Expense
|
|
$488k
|
—
|
$6.9m
|
$8.2m
|
$9.4m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$1.1m
|
($2.0m)
|
$0
|
$55k
|
$388k
|
|
Gain (Loss) on Extinguishment of Debt
|
|
($1.4m)
|
—
|
$0
|
$0
|
—
|
|
Income Tax Expense (Benefit)
|
|
$4.9m
|
—
|
($521k)
|
$240k
|
($28.0m)
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
$8.8m
|
$13.7m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
$4.7m
|
$4.7m
|
$2.7m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
Non-cash transactions:
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($31.5m)
|
—
|
$33.4m
|
—
|
—
|
|
Increase (Decrease) in Inventories
|
|
$11.2m
|
—
|
$1.9m
|
($805k)
|
($1.0m)
|
|
Increase (Decrease) in Accounts Payable
|
|
$483k
|
—
|
$21.3m
|
—
|
—
|
|
Inventory Write-down
|
|
$0
|
—
|
$0
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
($6.2m)
|
—
|
($10.8m)
|
($8.8m)
|
$98.0m
|
|
Payments for Repurchase of Warrants
|
|
$14.0m
|
—
|
—
|
—
|
—
|
|
Proceeds from Stock Options Exercised
|
|
$31k
|
—
|
—
|
—
|
—
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
$38k
|
$203k
|
$447k
|
|
Restructuring Costs
|
|
—
|
—
|
$1.9m
|
$188k
|
—
|
|
Operating Cash Flow
|
|
$96.2m
|
($14.3m)
|
$10.1m
|
$18.5m
|
($29.0m)
|
|
Cash Flow From Continuing Operating Activities
|
|
$96.2m
|
($14.3m)
|
$10.1m
|
$18.5m
|
($29.0m)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$96.2m
|
($55.7m)
|
$10.1m
|
$18.5m
|
($29.0m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$85.8m
|
$30.8m
|
$8.6m
|
$7.9m
|
$24.3m
|
|
Property, plant and equipment acquisitions funded by liabilities
|
|
$85.8m
|
$2.2m
|
$8.6m
|
$7.9m
|
$24.3m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($88.2m)
|
($29.8m)
|
($10.5m)
|
($11.2m)
|
($113.0m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$4.1m
|
—
|
—
|
—
|
—
|
|
Proceeds from Noncontrolling Interests
|
|
—
|
—
|
—
|
$260k
|
$625k
|
|
Proceeds from (Payments to) Noncontrolling Interests
|
|
—
|
—
|
$990k
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($5.2m)
|
$91.0m
|
($11.2m)
|
($6.8m)
|
$146.4m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$2.8m
|
—
|
($11.6m)
|
$462k
|
$4.4m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$7.4m
|
—
|
$18.4m
|
$18.8m
|
$23.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$4.4m
|
—
|
$8.8m
|
$6.5m
|
$10.2m
|
|
Income Taxes Paid, Net
|
|
$149k
|
—
|
$6k
|
$112k
|
$27k
|