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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (10,181) $ (88,058)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 26,486 26,510
Deferred income taxes (962) (4,253)
Income from discontinued operations (327) (286)
Restructuring charges 2,080 3,613
Impairment charges 583 0
Gains on dispositions of property and other assets (154) (9,360)
Share-based compensation expense 5,469 4,216
Multi-employer pension plan withdrawal 0 57
Other non-cash items, net 5,384 (33)
Change in operating assets and liabilities:    
Receivables (67,166) (7,056)
Inventories (6,461) (2,602)
Current contract costs (11,946) (4,372)
Accounts payable 32,942 6,456
Restructuring liabilities (1,894) (3,106)
Accrued compensation 12,586 7,145
Contract liabilities 27,167 27,770
Income taxes payable (193) 160
Other assets and liabilities, net 30,605 3,650
Net cash provided by (used in) operating activities 44,018 (39,549)
Cash flows from investing activities    
Capital expenditures (31,639) (24,763)
Cash paid for acquisitions, net (25,494) (7,606)
Proceeds from dispositions of property and other assets 161 14,227
Net cash used in investing activities (56,972) (18,142)
Cash flows from financing activities    
Proceeds from borrowings 54,668 65,608
Payments on debt and finance lease obligations (38,728) (9,027)
Dividends paid on preferred stock (3,900) 0
Distributions to noncontrolling interest, net of contributions from noncontrolling interest (570) (678)
Payments of debt issuance costs (418) (128)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (537) (601)
Net cash provided by financing activities 10,515 55,174
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,924) 538
Net change in cash, cash equivalents, and restricted cash (4,363) (1,979)
Cash, cash equivalents, and restricted cash, beginning of year 64,303 41,971
Cash, cash equivalents, and restricted cash, end of period $ 59,940 $ 39,992