|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$14.0m
|
($15.3m)
|
($1.5m)
|
($10.8m)
|
($44.2m)
|
($22.2m)
|
$21.9m
|
$15.7m
|
$15.0m
|
$15.9m
|
|
Amortization
|
|
$4.2m
|
$2.9m
|
$2.5m
|
$2.5m
|
$3.6m
|
$5.8m
|
$0
|
$0
|
—
|
—
|
|
Amortization of Debt Issuance Costs
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
$2.5m
|
$417k
|
$0
|
$0
|
—
|
$0
|
|
Capitalized Computer Software, Amortization
|
|
—
|
—
|
—
|
—
|
$1.1m
|
$5.4m
|
$0
|
$0
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$8.2m
|
$8.2m
|
$7.7m
|
$6.2m
|
$5.0m
|
$4.1m
|
$3.6m
|
$4.5m
|
$4.1m
|
$3.4m
|
|
Depreciation, Amortization and Accretion, Net
|
|
$13.0m
|
$11.6m
|
$10.8m
|
$9.2m
|
$9.1m
|
$10.4m
|
$3.6m
|
$4.5m
|
$4.1m
|
$3.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$6.9m
|
$25.4m
|
($1.7m)
|
($3.3m)
|
$22.5m
|
($5.5m)
|
($20.9m)
|
$6.4m
|
$4.6m
|
$5.2m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$854k
|
$3.7m
|
$5.0m
|
$3.6m
|
$5.5m
|
$7.2m
|
$3.8m
|
$4.1m
|
$5.0m
|
$5.0m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
$8.8m
|
$25.0m
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$0
|
$0
|
$976k
|
$1.0m
|
$903k
|
$1.9m
|
$1.2m
|
$1.2m
|
$2.4m
|
$2.8m
|
|
Share-based Payment Arrangement, Expense
|
|
$854k
|
$3.7m
|
$5.0m
|
$3.6m
|
$5.5m
|
$7.2m
|
$3.8m
|
$4.1m
|
$5.0m
|
$5.0m
|
|
Goodwill and Intangible Asset Impairment
|
|
—
|
—
|
—
|
—
|
—
|
$15.7m
|
$0
|
$0
|
—
|
—
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($2k)
|
$6k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$701k
|
|
Income Tax Expense (Benefit)
|
|
$9.0m
|
$26.9m
|
($706k)
|
($2.7m)
|
$22.5m
|
($5.2m)
|
($20.9m)
|
$6.7m
|
$5.1m
|
$5.6m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$17.7m
|
$17.3m
|
$16.8m
|
$16.0m
|
$13.8m
|
$13.0m
|
$10.7m
|
|
Other Nonoperating Income (Expense)
|
|
$543k
|
$134k
|
($650k)
|
$735k
|
$208k
|
$66k
|
$167k
|
($2k)
|
($86k)
|
$912k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$1.8m
|
$9.6m
|
$915k
|
($964k)
|
$1.6m
|
($1.8m)
|
$1.8m
|
($2.6m)
|
($506k)
|
$2.0m
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
—
|
—
|
$1.6m
|
$700k
|
$1.1m
|
$700k
|
$1.2m
|
$300k
|
$300k
|
$800k
|
|
Asset Retirement Obligation, Accretion Expense
|
|
$623k
|
$562k
|
$542k
|
$552k
|
$471k
|
$616k
|
$680k
|
$656k
|
$697k
|
$90k
|
|
General and Administrative Expense
|
|
$41.4m
|
$47.4m
|
$49.1m
|
$45.8m
|
$43.1m
|
$43.9m
|
$37.8m
|
$33.2m
|
$33.3m
|
$31.8m
|
|
Goodwill
|
|
$133.0m
|
$133.0m
|
$133.0m
|
$124.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$820k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$37.5m
|
$15.6m
|
$10.3m
|
$11.7m
|
$26.2m
|
$8.0m
|
$6.5m
|
$26.2m
|
$28.9m
|
$28.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$6.3m
|
$9.2m
|
$5.9m
|
$4.8m
|
$3.5m
|
$4.4m
|
$3.8m
|
$3.4m
|
$3.2m
|
$3.8m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($6.3m)
|
($9.2m)
|
($5.8m)
|
($30.2m)
|
($14.6m)
|
($225k)
|
$11.3m
|
($3.4m)
|
($3.2m)
|
($3.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$6.4m
|
$10.0m
|
$13.5m
|
$6.6m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$10.3m
|
$15.2m
|
$10.1m
|
$9.8m
|
$9.8m
|
$10.0m
|
$25.0m
|
$25.6m
|
$26.4m
|
$27.3m
|
|
Payments of Dividends
|
|
$10.3m
|
$15.2m
|
$10.1m
|
$9.8m
|
$9.8m
|
$10.0m
|
$25.0m
|
$25.6m
|
$26.4m
|
$27.3m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($16.7m)
|
($25.0m)
|
($24.3m)
|
($17.2m)
|
($10.4m)
|
($11.8m)
|
($26.2m)
|
($26.7m)
|
($28.5m)
|
($29.8m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
$11k
|
($49k)
|
($300k)
|
$149k
|
($136k)
|
($321k)
|
$145k
|
($20k)
|
$28k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
$11k
|
($49k)
|
($36.0m)
|
$1.4m
|
($4.1m)
|
($8.8m)
|
($3.8m)
|
($2.8m)
|
($3.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$47.4m
|
$48.7m
|
$44.6m
|
$35.8m
|
$32.0m
|
$29.1m
|
$25.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
$695k
|
$2.6m
|
$1.1m
|
$901k
|
$1k
|
($126k)
|
$223k
|
$179k
|
$571k
|
$402k
|