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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income (loss) $ 35,605 $ (68,283)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 39,442 39,986
Deferred income taxes 346 (131)
Income from discontinued operations (285) (534)
Restructuring charges 3,467 5,799
Impairment charges 583 0
Gains on dispositions of property and other assets (209) (9,345)
Share-based compensation expense 7,998 5,960
Multi-employer pension plan withdrawal 0 57
Other non-cash items, net 6,933 4,642
Change in operating assets and liabilities:    
Receivables (62,503) (53,998)
Inventories (3,125) (68)
Current contract costs (15,333) (10,123)
Accounts payable 34,939 39,204
Restructuring liabilities (2,442) (4,413)
Accrued compensation 11,093 7,611
Contract liabilities 24,174 26,386
Income taxes payable 8,538 (181)
Other assets and liabilities, net 16,264 14,718
Net cash provided by (used in) financing activities 105,485 (2,713)
Cash flows from investing activities    
Capital expenditures (54,770) (45,187)
Cash paid for acquisitions, net (25,494) (7,704)
Proceeds from dispositions of property and other assets 237 14,292
Net cash used in investing activities (80,027) (38,599)
Cash flows from financing activities    
Proceeds from borrowings 94,849 451,350
Payments on debt and finance lease obligations (86,643) (335,665)
Dividends paid on preferred stock (5,850) (1,950)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest (570) (798)
Payments of debt issuance costs (418) (1,767)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (940) (1,119)
Net cash provided by financing activities 428 110,051
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (5,989) 2,551
Net change in cash, cash equivalents, and restricted cash 19,897 71,290
Cash, cash equivalents, and restricted cash, beginning of year 64,303 41,971
Cash, cash equivalents, and restricted cash, end of period $ 84,200 $ 113,261