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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net income (loss) $ 24,795 $ (92,735) $ (376,952)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 52,483 53,750 56,565
Deferred income taxes 1,820 6,012 15,097
(Income) loss from discontinued operations (148) (558) 1,847
Restructuring charges 3,059 6,066 13,440
Impairment charges 583 0 203,076
Gains on dispositions of property and other assets (272) (9,374) (14,935)
Gain on disposition of ON Services (19,637) 0 0
Share-based compensation expense 10,241 7,727 2,653
Multi-employer pension plan withdrawal 0 57 462
Other non-cash items, net 12,843 5,318 8,056
Change in operating assets and liabilities (excluding the impact of acquisitions):      
Receivables (39,402) (75,450) 106,082
Inventories (2,587) 129 8,644
Current contract costs (4,651) (3,284) 16,279
Accounts payable 7,756 46,694 (88,251)
Restructuring liabilities (2,735) (5,923) (7,427)
Accrued compensation 11,321 4,221 (26,375)
Contract liabilities 5,607 20,881 (31,585)
Income taxes payable 7,147 1,003 770
Other assets and liabilities, net 5,208 (2,386) 32,306
Net cash provided by (used in) operating activities 73,431 (37,852) (80,248)
Cash flows from investing activities      
Capital expenditures (67,170) (57,936) (53,567)
Cash surrender value of life insurance policies 0 0 24,767
Cash paid for acquisitions, net (25,494) (8,227) 0
Proceeds from sale of ON Services 28,926 0 0
Proceeds from dispositions of property and other assets 470 14,360 22,027
Net cash used in investing activities (63,268) (51,803) (6,773)
Cash flows from financing activities      
Proceeds from borrowings 107,580 461,322 225,422
Payments on debt and finance lease obligations (103,491) (345,297) (275,327)
Dividends paid on common stock 0 0 (4,064)
Dividends paid on preferred stock (7,801) (3,900) 0
Distributions to noncontrolling interest, net of contributions from noncontrolling interest (570) (843) (1,526)
Payments of debt issuance costs (418) (1,767) (1,585)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (1,428) (1,626) (1,688)
Common stock purchased for treasury 0 0 (2,785)
Proceeds from issuance of Convertible Series A Preferred Stock, net of issuance costs 0 0 125,763
Proceeds from exercise of stock options 0 0 2,077
Net cash provided by (used in) financing activities (6,128) 107,889 66,287
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,774) 4,098 701
Net change in cash, cash equivalents, and restricted cash 261 22,332 (20,033)
Cash, cash equivalents, and restricted cash, beginning of year 64,303 41,971 62,004
Cash, cash equivalents, and restricted cash, end of year $ 64,564 $ 64,303 $ 41,971