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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (1,117) $ (17,330)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation expense 2,164 2,740
Restructuring 3,030 4,991
Stock-based compensation 318 424
Net pension cost 261 1,379
Deferred income taxes (650) 576
Changes in assets and liabilities:    
Decrease in accounts receivable, net and contract assets 389 14,592
(Increase) decrease in inventory (23) 39
(Increase) decrease in prepaid expenses, income tax receivable and other assets (11,940) 18,223
Decrease (increase) in accounts payable and accrued expenses 472 (11,630)
Decrease (increase) in accrued payroll, deferred revenue, lease liabilities and other long-term liabilities (349) 1,323
Net cash (used in) provided by operating activities (7,445) 15,327
Cash flows from investing activities    
Purchases of property, plant and equipment (25) (1,306)
Proceeds from sale of property, plant and equipment 1,813 15
Net cash provided by (used in) investing activities 1,788 (1,291)
Cash flows from financing activities    
Borrowings 10,000 4,500
Repayment of borrowings (1,500)
Debt financing costs (275) (328)
Issuance of common stock (2)
Issuance of treasury stock 14
Payment of finance leases (191) (227)
Net cash provided by financing activities 8,034 3,733
Effect of exchange rate changes on cash, cash equivalents and restricted cash (62) 349
Net increase in cash and cash equivalents and restricted cash 2,315 18,118
Cash and cash equivalents and restricted cash at beginning of period 34,122 20,882
Cash and cash equivalents and restricted cash at end of period 36,437 39,000
Supplemental disclosures    
Cash paid for interest 328 411
Cash received for income taxes, net of payments 44 19,465
Non-cash investing and financing activities    
Purchases of property, plant and equipment included in accounts payable $ 2,244 $ 609