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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 5,094 $ (56,421)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 11,366 12,152
Amortization of debt issuance costs 134 78
Impairment of goodwill and long-lived assets 0 61,109
Deferred income taxes 3,224 (2,896)
(Gain) loss on the sale of a business 698 0
Employee benefit plans settlement expenses 0 385
Stock-based compensation 1,125 914
(Gain) loss on disposition of property, plant and equipment 0 20
(Gain) loss from equity method investment (8) 44
Other, net (106) 0
Changes in operating assets and liabilities:    
Accounts receivable (21,817) (7,800)
Contract assets 6,298 1,313
Inventories (3,127) (2,026)
Income taxes (receivable) payable (3,424) (546)
Prepaid expenses and other assets (1,053) 526
Accounts payable 11,456 21,127
Accrued payroll and other compensation (2,185) (68)
Deferred revenue 21 0
Accrued taxes payable 245 (1,447)
Benefit plan liabilities (3,517) (450)
Other, net (4,204) 727
Net cash provided by (used for) operating activities 220 26,741
Cash flows from investing activities:    
Capital expenditures (8,119) (9,157)
Collections of finance receivables 1,379 1,658
Payments from divestitures (2,715) 0
Net cash provided by (used for) investing activities (9,455) (7,499)
Cash flows from financing activities:    
Proceeds from borrowings 0 20,000
Debt repayments (9,499) (4,500)
Proceeds from servicing receivables 4,557 2,852
Common stock issued 642 31
Common stock repurchased (201) (8)
Net cash provided by (used for) financing activities (4,501) 18,375
Effect of exchange rate changes on cash 277 (1,121)
Increase (decrease) in cash and cash equivalents (13,459) 36,496
Cash and cash equivalents at beginning of period 102,176 51,331
Cash and cash equivalents at end of period $ 88,717 $ 87,827