| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net (loss) income | ||||||||||||||||
-689,000 | 126,000 | 9,000 | 84,000 | 97,000 | 55,000 | 55,000 | 218,000 | 149,000 | 61,000 | 105,000 | 115,000 | 2,350,000 | 17,000 | 37,000 | 62,000 | 23,000 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||||||||||
Depreciation and amortization | ||||||||||||||||
75,000 | 80,000 | 61,000 | 61,000 | 62,000 | 69,000 | 69,000 | 69,000 | 70,000 | 71,000 | 74,000 | 73,000 | 70,000 | 80,000 | 73,000 | 74,000 | 73,000 |
Impairment loss | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 15,000 |
Gain on sales of assets, net | ||||||||||||||||
62,000 | -1,000 | 1,000 | -12,000 | 31,000 | -2,000 | 2,000 | 7,000 | 89,000 | - | - | - | - | - | - | - | - |
Impairment loss and casualty gain, net | ||||||||||||||||
694,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity in (loss) earnings from investments in affiliates | ||||||||||||||||
-1,000 | -4,000 | 3,000 | 10,000 | 5,000 | 2,000 | 4,000 | 8,000 | 4,000 | 22,000 | 6,000 | 8,000 | 4,000 | -13,000 | 6,000 | 7,000 | 3,000 |
Loss on foreign currency transactions | ||||||||||||||||
-2,000 | - | - | - | - | 1,000 | -1,000 | -4,000 | 1,000 | 0 | -1,000 | -4,000 | 1,000 | - | - | - | - |
Other gain, net | ||||||||||||||||
1,000 | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Share-based compensation expense | ||||||||||||||||
2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | - | - | - | - | - | - | - | - |
Amortization of deferred financing costs | ||||||||||||||||
1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 3,000 | 3,000 | 3,000 | 2,000 |
Distributions from unconsolidated affiliates | ||||||||||||||||
4,000 | 6,000 | 3,000 | 7,000 | 6,000 | 6,000 | 6,000 | 5,000 | 1,000 | 5,000 | 7,000 | 3,000 | 4,000 | 5,000 | 5,000 | 5,000 | 4,000 |
Deferred income taxes | ||||||||||||||||
- | - | - | - | -1,000 | -17,000 | 0 | 2,000 | -5,000 | -18,000 | -48,000 | -24,000 | -2,288,000 | -14,000 | -24,000 | -13,000 | -15,000 |
Changes in operating assets and liabilities: | ||||||||||||||||
Changes in operating assets and liabilities | ||||||||||||||||
40,000 | -22,000 | -22,000 | -11,000 | 60,000 | -134,000 | -16,000 | 75,000 | 83,000 | 20,000 | -44,000 | 39,000 | -9,000 | 20,000 | -17,000 | -2,000 | -4,000 |
Net cash (used in) provided by operating activities | ||||||||||||||||
-13,000 | 150,000 | 105,000 | 172,000 | 72,000 | 149,000 | 147,000 | 105,000 | 43,000 | 195,000 | 184,000 | 133,000 | 141,000 | 105,000 | 75,000 | 124,000 | 95,000 |
Capital expenditures for property and equipment | ||||||||||||||||
26,000 | 58,000 | 62,000 | 56,000 | 64,000 | 45,000 | 47,000 | 33,000 | 53,000 | 60,000 | 39,000 | 49,000 | 37,000 | 57,000 | 42,000 | 63,000 | 65,000 |
Proceeds from asset dispositions, net | ||||||||||||||||
205,000 | 199,000 | 1,000 | 164,000 | 65,000 | 0 | 1,000 | 8,000 | 360,000 | - | - | - | - | - | - | - | - |
Insurance proceeds for property damage claims | ||||||||||||||||
1,000 | 29,000 | 8,000 | 1,000 | 1,000 | 1,000 | 52,000 | 17,000 | 18,000 | - | - | - | - | - | - | - | - |
Investments in affiliates | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,000 | - | - | - | - |
Change in restricted cash | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -14,000 |
Distributions from unconsolidated affiliates | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 18,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 2,000 |
Net cash provided by investing activities | ||||||||||||||||
180,000 | 220,000 | -966,000 | 109,000 | 2,000 | -54,000 | 6,000 | 142,000 | 325,000 | -40,000 | -39,000 | -49,000 | -37,000 | -70,000 | -42,000 | -63,000 | -49,000 |
Financing Activities: | ||||||||||||||||
Borrowings under Revolver | ||||||||||||||||
1,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of debt | ||||||||||||||||
2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in restricted cash | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,000 | 2,000 | -34,000 |
Dividends paid | ||||||||||||||||
136,000 | 112,000 | 91,000 | 90,000 | 201,000 | 85,000 | 175,000 | 85,000 | 119,000 | 92,000 | 92,000 | 92,000 | 110,000 | - | - | - | - |
Distributions to noncontrolling interests | ||||||||||||||||
1,000 | 4,000 | 2,000 | 0 | 3,000 | - | - | - | - | - | - | - | - | 26,000 | 2,000 | 2,000 | 2,000 |
Tax withholdings on share-based compensation | ||||||||||||||||
6,000 | 0 | 1,000 | 1,000 | 5,000 | 0 | 0 | 1,000 | 1,000 | - | - | - | - | - | - | - | - |
Repurchase of common stock | ||||||||||||||||
66,000 | - | - | - | - | 0 | 0 | 0 | 348,000 | - | - | - | - | - | - | - | - |
Net transfers to Parent | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 9,000 | 127,000 | -112,000 | -20,000 | -35,000 |
Net cash provided by (used in) financing activities | ||||||||||||||||
789,000 | -348,000 | 745,000 | -91,000 | -209,000 | -86,000 | -175,000 | -87,000 | -468,000 | -151,000 | -93,000 | -96,000 | -119,000 | -103,000 | 115,000 | 18,000 | -1,000 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | ||||||||||||||||
- | - | - | - | - | 1,000 | -1,000 | -2,000 | 1,000 | - | 1,000 | 0 | 1,000 | 0 | 0 | 3,000 | -1,000 |
Net increase (decrease) in cash and cash equivalents and restricted cash | ||||||||||||||||
956,000 | 22,000 | -116,000 | 190,000 | -135,000 | 10,000 | -23,000 | 158,000 | -99,000 | 2,000 | 53,000 | -12,000 | -14,000 | -68,000 | 148,000 | 82,000 | 44,000 |
Supplemental Disclosures | ||||||||||||||||
Non-cash financing activities: | ||||||||||||||||
Dividends paid in stock | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 441,000 | - | - | - | - |