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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net income (loss) $ 3.9 $ (45.6)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Impairment 0.1 77.5
Depreciation and amortization 6.3 7.5
Non-cash stock-based compensation 0.9 (2.9)
Provisions for credit losses on accounts receivable 0.3  
Deferred income taxes 1.4 (40.6)
Other 1.3 (0.1)
Changes in operating assets and liabilities    
Accounts and notes receivable 8.8 3.4
Prepaid and other current assets (4.7) 10.3
Accounts payable 1.3 6.1
Accrued liabilities and other (20.6) (7.4)
Net cash (used in) provided by operating activities (1.0) 8.2
Investing activities    
Purchases of leasehold improvements and equipment (2.3) (4.0)
Cost of contracts purchased (0.4) (0.7)
Proceeds from sale of other investments and equipment 0.1 0.4
Net cash used in investing activities (2.6) (4.3)
Financing activities    
Proceeds from credit facility revolver 97.4 220.4
Payments on credit facility revolver (83.1) (206.9)
Payments on credit facility term loan (2.8) (2.8)
Payments of debt issuance costs (1.3)  
Payments on other long-term borrowings (2.1) (0.8)
Distributions to noncontrolling interest (0.4) (0.5)
Repurchases of common stock   (15.3)
Net cash provided by (used in) financing activities 7.7 (5.9)
Effect of exchange rate changes on cash and cash equivalents   (0.2)
Increase (decrease) in cash and cash equivalents 4.1 (2.2)
Cash and cash equivalents at beginning of year 13.9 24.1
Cash and cash equivalents at end of period 18.0 21.9
Cash paid (received) during the period for    
Interest 5.0 4.1
Income taxes $ 0.2 $ (0.2)