|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$15.4m
|
$27.3m
|
$21.7m
|
$20.5m
|
$23.3m
|
$42.7m
|
$52.9m
|
$70.2m
|
$108.7m
|
$174.3m
|
|
Depreciation, Depletion and Amortization
|
|
$3.0m
|
$3.4m
|
$4.3m
|
$5.5m
|
$7.5m
|
$7.9m
|
$10.9m
|
$13.2m
|
$19.5m
|
$25.1m
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$437k
|
$292k
|
$2.0m
|
$1.6m
|
$1.6m
|
$1.4m
|
$1.9m
|
$2.0m
|
$2.1m
|
$3.1m
|
|
Amortization of Intangible Assets
|
|
$1.4m
|
$1.5m
|
$2.2m
|
$2.4m
|
$2.3m
|
$2.3m
|
$2.2m
|
$2.7m
|
$3.3m
|
$4.3m
|
|
Depreciation
|
|
$1.6m
|
$1.9m
|
$2.1m
|
$3.1m
|
$5.2m
|
$5.6m
|
$8.7m
|
$10.6m
|
$16.2m
|
$20.8m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.2m
|
$1.9m
|
$3.7m
|
$7.0m
|
$8.6m
|
$9.6m
|
$4.2m
|
$15.6m
|
$22.1m
|
$24.9m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
$183k
|
$1.1m
|
$340k
|
$1.9m
|
$315k
|
$2.5m
|
$4.4m
|
$13.9m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
$8.6m
|
$9.6m
|
$4.2m
|
$15.6m
|
$22.1m
|
$24.9m
|
|
Gain (Loss) on Sale of Assets and Asset Impairment Charges
|
|
—
|
—
|
$0
|
$0
|
$3.2m
|
$3.5m
|
$1.2m
|
$95k
|
$1.0m
|
$6.5m
|
|
Goodwill and Intangible Asset Impairment
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
($13.7m)
|
$0
|
($814k)
|
$0
|
$0
|
$92.5m
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
$0
|
$0
|
$3.1m
|
$3.5m
|
($1.2m)
|
($95k)
|
$1.0m
|
($6.5m)
|
|
Income Tax Expense (Benefit)
|
|
$9.1m
|
$3.8m
|
$5.2m
|
$5.3m
|
$3.6m
|
$16.2m
|
$16.4m
|
$24.1m
|
$38.5m
|
$62.9m
|
|
Other Nonoperating Income (Expense)
|
|
($254k)
|
$0
|
($1.5m)
|
$0
|
—
|
—
|
($573k)
|
($57k)
|
$2.9m
|
$93.7m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($205k)
|
$1.4m
|
$1.2m
|
($496k)
|
($246k)
|
$2.1m
|
$2.5m
|
$2.9m
|
$7.3m
|
$1.2m
|
|
Proceeds from Stock Options Exercised
|
|
$485k
|
$1.3m
|
$517k
|
$689k
|
$925k
|
$748k
|
$3.3m
|
$951k
|
$1.6m
|
$1.4m
|
|
Accrued capital expenditures
|
|
$2.1m
|
$2.5m
|
$4.0m
|
$22.5m
|
$6.1m
|
$28.0m
|
$23.9m
|
$40.8m
|
$51.9m
|
$47.4m
|
|
Goodwill
|
|
$45.1m
|
$46.6m
|
$49.7m
|
$50.2m
|
$53.7m
|
$56.9m
|
$62.5m
|
$67.7m
|
$74.7m
|
$83.9m
|
|
Operating Costs and Expenses
|
|
—
|
—
|
—
|
$156.8m
|
$191.4m
|
$208.7m
|
$265.6m
|
$347.5m
|
$460.2m
|
$517.6m
|
|
Operating Expenses
|
|
$62.2m
|
$69.3m
|
$114.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments of Financing Costs
|
|
$1.2m
|
$0
|
$9.6m
|
$15k
|
$18.6m
|
$0
|
$5.4m
|
$0
|
$8.8m
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$22.2m
|
$27.0m
|
$38.8m
|
$38.6m
|
$65.5m
|
$48.9m
|
$76.2m
|
$121.6m
|
$157.6m
|
$153.1m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$2.1m
|
$2.5m
|
$4.0m
|
$22.5m
|
$6.1m
|
$28.0m
|
$23.9m
|
$40.8m
|
$51.9m
|
$47.4m
|
|
Payments to Acquire Investments
|
|
—
|
—
|
—
|
—
|
—
|
$4.2m
|
$997k
|
$808k
|
$500k
|
$76.5m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($2.1m)
|
($6.5m)
|
($10.5m)
|
($23.7m)
|
($8.0m)
|
($29.9m)
|
($28.7m)
|
($52.2m)
|
($62.5m)
|
($17.5m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$165.0m
|
$3.5m
|
$551.1m
|
$5.0m
|
$496.0m
|
$0
|
$250.0m
|
$0
|
$500.0m
|
$0
|
|
Repayments of Long-term Debt
|
|
$109.2m
|
$21.0m
|
$364.9m
|
$7.4m
|
$333.6m
|
$2.4m
|
$3.0m
|
$3.6m
|
$0
|
$0
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$125.4m
|
$314.7m
|
$221.9m
|
|
Dividends paid
|
|
$83.3m
|
$4.1m
|
$190.7m
|
$11.7m
|
$163.8m
|
$19.8m
|
$141.3m
|
$24.9m
|
$28.9m
|
$32.4m
|
|
Payments of Dividends
|
|
$83.3m
|
$4.1m
|
$190.7m
|
$11.7m
|
$163.8m
|
$19.8m
|
$141.3m
|
$24.9m
|
$28.9m
|
$32.4m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($27.1m)
|
($20.3m)
|
($13.7m)
|
($14.6m)
|
($19.4m)
|
($23.4m)
|
$103.3m
|
($155.5m)
|
$144.8m
|
($266.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$5.7m
|
$6.4m
|
$14.5m
|
$235k
|
$38.1m
|
($4.4m)
|
$150.8m
|
($86.0m)
|
$239.9m
|
($131.1m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($8.4m)
|
$699k
|
$20.9m
|
$21.2m
|
$59.3m
|
$54.9m
|
$205.7m
|
$119.7m
|
$359.6m
|
$228.5m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$4.8m
|
$4.8m
|
$7.6m
|
$16.9m
|
$14.5m
|
$15.0m
|
$20.5m
|
$22.7m
|
$22.7m
|
$52.1m
|
|
Income Taxes Paid, Net
|
|
$7.2m
|
$10.1m
|
$3.0m
|
$5.4m
|
$7.3m
|
$10.4m
|
$13.6m
|
$27.9m
|
$38.8m
|
$27.4m
|