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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 24,195 $ (2,444)
Non-cash items included in net income (loss):    
Depreciation and amortization 21,381 24,542
Impairment loss   32,311
Stock-based compensation charges 4,637 1,484
Loss from investments in Unconsolidated Affiliates 3,927 4,478
Other non-cash items 2,990 2,466
Changes in operating assets and liabilities that provided (used) cash:    
Accounts receivable 161,321 (61,248)
Contracts in progress, net of Advance billings on contracts (241,700) 50,839
Accounts payable 95,276 16,762
Accrued and other current liabilities 1,869 (16,112)
Other assets and liabilities, net (25,444) 6,202
Total cash provided by operating activities 48,452 59,280
Cash flows from investing activities:    
Purchases of property, plant and equipment [1] (62,849) (31,900)
Proceeds from asset dispositions 55,391  
Investments in Unconsolidated Affiliates   (4,105)
Total cash used in investing activities (7,458) (36,005)
Cash flows from financing activities:    
Repayment of debt (5,167) (4,752)
Repurchase of common stock (6,614) (2,200)
Total cash used in financing activities (11,781) (6,952)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 213 (139)
Net increase in cash, cash equivalents and restricted cash 29,426 16,184
Cash, cash equivalents and restricted cash at beginning of period 612,333 781,645
Cash, cash equivalents and restricted cash at end of period $ 641,759 $ 797,829
[1] Total capital expenditures represent expenditures for which cash payments were made during the period. Capital expenditures for the first quarter of 2017 and 2016 exclude $2 million in accrued liabilities related to capital expenditures outstanding as of beginning of each respective period.