|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$17.8m
|
$27.1m
|
$19.7m
|
$26.1m
|
$28.2m
|
$37.0m
|
$45.4m
|
$74.5m
|
$108.8m
|
$134.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$17.8m
|
$27.1m
|
$19.7m
|
$26.1m
|
$28.2m
|
$37.0m
|
$45.4m
|
$74.5m
|
$108.8m
|
$134.3m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
$27.1m
|
$19.7m
|
$26.1m
|
$28.2m
|
$37.0m
|
$45.4m
|
$74.5m
|
$108.8m
|
$134.3m
|
|
Depreciation, Depletion and Amortization
|
|
$16.1m
|
$16.5m
|
$17.6m
|
$17.6m
|
$19.6m
|
$20.9m
|
$22.2m
|
$23.8m
|
$24.2m
|
$25.2m
|
|
Amortization of Debt Issuance Costs
|
|
$14k
|
$15k
|
$14k
|
$9k
|
$5k
|
$6k
|
$2k
|
$17k
|
$27k
|
$18k
|
|
Deferred Income Tax Expense (Benefit)
|
|
$777k
|
($7.6m)
|
$20k
|
$4.8m
|
$4.3m
|
$1.5m
|
$2.5m
|
($923k)
|
($1.0m)
|
—
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.0m
|
$1.4m
|
$1.5m
|
$1.5m
|
$1.9m
|
$2.2m
|
$2.6m
|
$3.2m
|
$4.9m
|
$8.1m
|
|
Share-based Payment Arrangement, Expense
|
|
$1.0m
|
$1.4m
|
$1.5m
|
$1.5m
|
$1.9m
|
$2.2m
|
$2.6m
|
$3.2m
|
$4.9m
|
$8.1m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($622k)
|
($377k)
|
($624k)
|
($439k)
|
($462k)
|
($10k)
|
$312k
|
($363k)
|
($49k)
|
($584k)
|
|
Income Tax Expense (Benefit)
|
|
$5.9m
|
($2.2m)
|
$1.9m
|
$4.8m
|
$5.8m
|
$9.5m
|
$11.1m
|
$18.8m
|
$27.5m
|
$36.7m
|
|
Other Nonoperating Income (Expense)
|
|
$384k
|
$957k
|
$1.8m
|
$1.9m
|
$451k
|
$351k
|
$2.0m
|
—
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$892k
|
($308k)
|
$3.1m
|
$3.3m
|
($1.1m)
|
$3.7m
|
$6.4m
|
$4.5m
|
$5.9m
|
$4.0m
|
|
Increase (Decrease) in Inventories
|
|
($2.3m)
|
$1.1m
|
($700k)
|
$542k
|
$1.4m
|
($94k)
|
$4.3m
|
$4.7m
|
$3.4m
|
$3.2m
|
|
Asset Retirement Obligation, Accretion Expense
|
|
$70k
|
$73k
|
$84k
|
$86k
|
$90k
|
$92k
|
$97k
|
$99k
|
$102k
|
$89k
|
|
Nonoperating Income (Expense)
|
|
$138k
|
$716k
|
$1.6m
|
$1.7m
|
$203k
|
$101k
|
$1.8m
|
$7.9m
|
$11.5m
|
$13.2m
|
|
Proceeds from Stock Options Exercised
|
|
$155k
|
$73k
|
$73k
|
$75k
|
$81k
|
$84k
|
$120k
|
$113k
|
$130k
|
$160k
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$2.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$37.8m
|
$34.3m
|
$38.7m
|
$47.0m
|
$58.6m
|
$55.7m
|
$64.4m
|
$92.3m
|
$126.0m
|
$165.0m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$17.7m
|
$21.3m
|
$53.8m
|
$27.1m
|
$17.1m
|
$29.9m
|
$26.8m
|
$34.2m
|
$27.4m
|
$62.7m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($17.5m)
|
($20.7m)
|
($53.2m)
|
($26.5m)
|
($25.2m)
|
($29.6m)
|
($31.2m)
|
($32.0m)
|
($26.9m)
|
($62.5m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$2.9m
|
$309k
|
$411k
|
$444k
|
$557k
|
$731k
|
$767k
|
$1.3m
|
$3.5m
|
$2.7m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$2.8m
|
$3.0m
|
$3.0m
|
$33.1m
|
$3.6m
|
$3.6m
|
$4.5m
|
$4.6m
|
$5.7m
|
$6.9m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($5.6m)
|
($3.2m)
|
($3.4m)
|
($33.4m)
|
($4.1m)
|
($4.3m)
|
($5.2m)
|
($5.7m)
|
($9.1m)
|
($9.4m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$14.8m
|
$10.3m
|
($17.8m)
|
($13.0m)
|
$29.3m
|
$21.8m
|
$28.0m
|
$54.6m
|
$90.1m
|
$93.1m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$67.2m
|
$54.3m
|
$83.6m
|
$105.4m
|
$133.4m
|
$188.0m
|
$278.0m
|
$371.1m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$140k
|
$179k
|
$150k
|
$152k
|
$151k
|
$113k
|
$196k
|
$169k
|
$117k
|
|
Income Taxes Paid, Net
|
|
$4.9m
|
$6.7m
|
$331k
|
$445k
|
$975k
|
$9.5m
|
$7.8m
|
$18.0m
|
$30.4m
|
$37.7m
|