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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income (loss) $ 48.1 $ 35.3 $ (172.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairment 3.7 3.6 234.0
Depreciation and amortization 29.7 25.1 29.3
Non-cash stock-based compensation 9.0 6.1 0.5
Provisions for credit losses on accounts receivable 0.5 0.8 6.4
Deferred income taxes 7.6 12.6 (52.5)
Other 1.3 0.2 2.0
Changes in operating assets and liabilities      
Accounts and notes receivable (27.9) (29.2) 44.6
Prepaid expenses and other current assets 15.7 (5.4) (2.1)
Accounts payable 14.7 20.7 (17.5)
Accrued liabilities and other (9.1) (16.4) (31.6)
Net cash provided by operating activities 93.3 53.4 40.2
Investing activities      
Purchases of property and equipment (21.9) (9.6) (8.4)
Acquisition of business, net of cash acquired (30.5) 0.0 0.0
Acquisition of other intangible assets (1.8) 0.0 0.0
Cost of contracts 0.0 0.0 (2.6)
Proceeds from sale of other investments and equipment 0.2 0.5 1.2
Noncontrolling interest buyout 0.0 0.0 (1.7)
Net cash used in investing activities (54.0) (9.1) (11.5)
Financing activities      
Proceeds from credit facility revolver 570.0 371.6 484.1
Payments on credit facility revolver (559.0) (387.2) (488.4)
Proceeds from credit facility term loan 17.2 0.0 0.0
Payments on credit facility term loan (6.7) (15.5) (11.3)
Payments of debt issuance costs (2.5) (1.3) (1.7)
Payments on other long-term borrowings (9.9) (7.7) (5.0)
Distributions to noncontrolling interest (2.8) (2.3) (1.4)
Repurchases of common stock (48.7) 0.0 (15.3)
Net cash used in financing activities (42.4) (42.4) (39.0)
Effect of exchange rate changes on cash and cash equivalents (0.2) (0.1) 0.1
(Decrease) increase in cash and cash equivalents (3.3) 1.8 (10.2)
Cash and cash equivalents at beginning of year 15.7 13.9 24.1
Cash and cash equivalents at end of year 12.4 15.7 13.9
Cash paid (received) during the period for      
Interest 16.9 19.4 18.8
Income taxes, net $ (7.1) $ 0.5 $ 2.4