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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net (loss) income $ (73,725) $ (70,513) $ 34,944
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Gain on divestiture 0 (1,459) 0
Depreciation and amortization 54,987 49,000 33,162
Impairment of goodwill and long-lived assets 61,109 64,206 0
Deferred income taxes (4,368) (14,585) 636
Employee benefit plans settlement expenses 385 25,247 0
Stock-based compensation 3,456 2,829 2,081
Inventory step-up amortization 0 0 1,975
Loss (gain) on disposition of property, plant and equipment 237 (17) 230
Income from equity method investment (37) (148) (132)
Changes in operating assets and liabilities:      
Accounts receivable (11,651) 37,470 (7,127)
Contract assets (3,555) (5,514) (3,828)
Inventories 3,946 2,619 (6,001)
Income taxes receivable (3,076) (876) 3,151
Prepaid expenses and other assets 199 2,031 (542)
Accounts payable 26,161 (393) (5,055)
Restructuring liabilities 9,323 (39) (186)
Accrued payroll and other compensation 6,538 4,597 (2,352)
Deferred revenue 1,355 (4,267) 3,801
Accrued taxes payable 2,334 2,500 535
Benefit plan liabilities (1,852) (4,288) (7,658)
Other, net 2,401 (1,538) (2,895)
Net cash provided by operating activities 74,167 86,862 44,739
Cash flows from investing activities:      
Capital expenditures (33,449) (35,850) (31,291)
Proceeds from the sale of property, plant and equipment 46 298 298
Proceeds from divestitures 0 2,298 0
Collections of finance receivables 5,770 0 0
Business acquisitions, net of cash acquired 0 869 (269,972)
Net cash used for investing activities (27,633) (32,385) (300,965)
Cash flows from financing activities:      
Proceeds from borrowings 20,000 0 338,000
Debt repayments (22,000) (52,233) (89,862)
Debt issuance costs 0 0 (538)
Common stock issued 2,174 448 850
Common stock repurchased (269) (142) (974)
Net cash (used for) provided by financing activities (95) (51,927) 247,476
Effect of exchange rate changes on cash 4,406 (456) (1,888)
Increase (decrease) in cash and cash equivalents 50,845 2,094 (10,638)
Cash and cash equivalents at beginning of period 51,331 49,237 59,875
Cash and cash equivalents at end of period 102,176 51,331 49,237
Cash paid during the year for:      
Interest 14,890 14,064 5,960
Income taxes, net $ 3,031 $ 5,863 $ 4,606