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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (68,283) $ (325,280)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 39,986 43,051
Deferred income taxes (131) 20,428
(Income) loss from discontinued operations (534) 1,822
Restructuring charges 5,799 12,370
Impairment charges 203,076
Gains on dispositions of property and other assets (9,345) (14,935)
Share-based compensation expense 5,960 649
Multi-employer pension plan withdrawal 57 462
Other non-cash items, net 4,642 10,371
Change in operating assets and liabilities:    
Receivables (53,998) 104,722
Inventories (68) 833
Current contract costs (10,123) 16,418
Accounts payable 39,204 (76,355)
Restructuring liabilities (4,413) (4,606)
Accrued compensation 7,611 (25,268)
Contract liabilities 26,386 (32,650)
Income taxes payable (181) 1,290
Other assets and liabilities, net 14,718 20,083
Net cash used in operating activities (2,713) (43,519)
Cash flows from investing activities    
Capital expenditures (45,187) (40,057)
Cash surrender value of life insurance policies   24,767
Cash paid for acquisitions, net (7,704)  
Proceeds from dispositions of property and other assets 14,292 21,788
Net cash (used in) provided by investing activities (38,599) 6,498
Cash flows from financing activities    
Proceeds from borrowings 451,350 191,733
Payments on debt and finance lease obligations (335,665) (273,663)
Dividends paid on common stock   (4,064)
Dividends paid on preferred stock (1,950)  
Distributions to noncontrolling interest, net of contributions from noncontrolling interest (798) (1,526)
Payments of debt issuance costs (1,767) (1,585)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (1,119) (1,062)
Common stock purchased for treasury   (2,785)
Proceeds from issuance of Convertible Series A Preferred Stock, net of issuance costs   125,763
Proceeds from exercise of stock options   2,077
Net cash provided by financing activities 110,051 34,888
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2,551 (1,027)
Net change in cash, cash equivalents, and restricted cash 71,290 (3,160)
Cash, cash equivalents, and restricted cash, beginning of year 41,971 62,004
Cash, cash equivalents, and restricted cash, end of period $ 113,261 $ 58,844