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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]      
Cash, Including Discontinued Operations   $ 140,800 $ 136,089
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 24,154 140,800  
Net (loss) earnings (46,226) 43,676 (69,742)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 692
Cash flows from operating activities:      
Net (loss) earnings (46,226) 43,676 (70,434)
Adjustments to reconcile (loss) earnings from continuing operations, net of tax to net cash provided by operating activities:      
Depreciation and amortization 40,712 36,654 43,899
Amortization of debt issuance costs 2,750 1,836 1,746
Accretion of convertible notes discount 0 2,957 2,860
Provision for doubtful accounts 1,301 575 1,381
Impairment of Long-Lived Assets to be Disposed of 0 0 36,285
Gain (Loss) on Disposition of Business, Non Cash (457) 234 (493)
Net loss (gain) on sale of assets 136 (8) 200
Goodwill and Intangible Asset Impairment 25,306 0 50,307
Program inventory impairment 44,542 0 0
Program contract costs impairment 9,135 0 0
Net loss (gain) on derivative instruments 1,175 1,025 (466)
Stock compensation expense 7,821 6,687 4,979
Noncash Consideration on Sale of Aircraft (827) 0 0
Deferred income taxes (19,054) 20,998 (6,055)
Changes in assets and liabilities, excluding effects of acquisitions/divestitures:      
Accounts receivable (8,387) 78,367 7,042
Increase (Decrease) in Contract with Customer, Asset (707) (3,482) 12,629
increase (Decrease) in Capitalized Contract Cost 637 725 294
Inventories (17,848) (10,357) (18,485)
Income tax refunds receivable (144) (8,565) 2,763
Increase (Decrease) in Operating Right of Use Assets 3,551 1,798 1,513
Other assets (2,899) 3,450 2,490
Accounts payable - trade 1,959 (18,398) (9,227)
Increase (Decrease) in Contract with Customer, Liability 4,433 (30,708) (29,555)
Increase (Decrease) in Operating Lease Liabilities (3,707) (1,918) (1,560)
Payments for Retention Plans 0 25,108 0
Other current liabilities (2,860) (8,880) 16,955
Income taxes payable 12 295 (4,885)
Pension liabilities (17,745) (37,580) (21,550)
Other long-term liabilities (1,640) (5,575) (6,164)
Net cash provided by operating activities 20,969 48,698 16,469
Cash flows from investing activities:      
Proceeds from Divestiture of Businesses 0 0 5,223
Proceeds from Sales of Business, Affiliate and Productive Assets 1,200   493
Proceeds from Divestiture of Businesses, Net of Cash Divested   (3,428)  
Expenditures for property, plant & equipment (23,689) (17,530) (17,783)
Acquisition of businesses (441,340) 0 (304,661)
Payments to Acquire Investments (10,000) 0 0
Other, net 778 (154) (1,994)
Net Cash Provided by (Used in) Investing Activities (473,051) (21,112) (318,722)
Cash flows from financing activities:      
Borrowings under revolving credit agreement 412,000 0 201,100
Proceeds from (Repayments of) Other Long-term Debt (49,000) 0 (201,100)
Purchase of treasury shares (801) (618) (14,210)
Dividends paid (22,363) (22,241) (22,210)
Debt issuance costs (4,380) 0 0
Other, net 467 626 2,885
Net cash provided by (used in) financing activities 335,923 (22,233) (33,535)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (116,159) 5,353 (335,788)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (487) (642) 337
Cash and cash equivalents and restricted cash at beginning of period (See Note 2) 140,800 136,089  
Cash and cash equivalents and restricted cash at end of period (See Note 2) $ 24,154 $ 140,800 $ 136,089