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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 134,035 $ (79,703) $ 115,549
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 164,915 169,662 154,452
Goodwill and intangible asset impairment 0 78,625 0
Non-cash interest expense, net 2,994 2,633 7,355
Non-cash stock-based compensation expense 15,072 12,395 15,950
Excess tax benefit from stock-based compensation [1] (135) (57) (3,728)
Provision for deferred income taxes (3,935) 3,925 13,756
Other non-cash items 4,835 1,537 5,955
Losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations 1,957 (8,191) (6,434)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable (246,419) 362,275 163,773
Inventories (22,232) 22,356 (12,621)
Other assets, current and long-term portion 41,093 (7,647) (14,221)
Accounts payable and accrued expenses 66,078 (162,441) (87,494)
Billings in excess of costs and earnings 12,131 (5,085) (34,320)
Book overdrafts 4,069 4,699 9,911
Other liabilities, current and long-term portion 31,135 (27,570) (4,872)
Net cash provided by operating activities 205,593 367,413 323,011
Cash flows used in investing activities:      
Cash paid for acquisitions, net of cash acquired (4,102) (148) (345,543)
Capital expenditures (117,114) (84,410) (109,254)
Proceeds from sale of property and equipment 11,239 13,932 16,655
Payments for other investments (32,169) (127,480) (4,092)
Proceeds from other investments 1,125 69,406 2,972
Net cash used in investing activities (141,021) (128,700) (439,262)
Cash flows (used in) provided by financing activities:      
Proceeds from credit facilities 1,681,424 1,702,431 2,385,971
Repayments of credit facilities (1,627,129) (1,742,077) (1,939,612)
Repayment of senior convertible notes 0 0 (202,325)
Repayments of other borrowings (10,694) (13,843) (15,700)
Payments of capital lease obligations (57,980) (57,095) (51,587)
Repurchase of common stock 0 (100,000) 0
Proceeds from stock-based awards, net 4,200 1,566 1,113
Excess tax benefit from stock-based compensation 135 57 3,728
Payments of acquisition-related contingent consideration (19,822) (47,523) (60,341)
Other financing activities, net 380 (2,436) (2,572)
Net cash (used in) provided by financing activities (29,486) (258,920) 118,675
Effect of currency translation on cash (1,303) 1,132 (1,292)
Net increase (decrease) in cash and cash equivalents 33,783 (19,075) 1,132
Cash and cash equivalents - beginning of period 4,984 24,059 22,927
Cash and cash equivalents - end of period 38,767 4,984 24,059
Supplemental cash flow information:      
Interest paid 47,698 47,405 42,979
Income taxes paid, net of refunds 59,342 2,536 76,975
Supplemental disclosure of non-cash information:      
Equipment acquired under capital lease 25,092 18,032 64,618
Accrued capital expenditures 1,582 3,164 4,818
Premium shares, conversion of convertible notes 0 0 155,744
Equipment [Member]      
Supplemental disclosure of non-cash information:      
Equipment acquired under financing arrangements $ 0 $ 5,785 $ 6,287
[1] Excess tax benefits, which represent cash flows from tax deductions in excess of the tax effect of compensation expense associated with exercised stock options and vested restricted shares, are classified as financing cash flows in the Company’s consolidated statements of cash flows.