CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023
Cash flows from operating activities
Net income	$ 60,499		$ 39,314
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	42,961		37,707
Deferred income taxes	17,331		(923)
(Income) loss from discontinued operations	(743)		855
Restructuring (recoveries) charges	(326)	[1]	1,125
Impairment charges	6,110		0
Gains on dispositions of property and other assets	(102)		(99)
Share-based compensation expense	10,500		8,647
Other non-cash items, net	5,347		4,423
Change in operating assets and liabilities:
Receivables	(39,967)		(12,528)
Inventories	(1,169)		130
Current contract costs	(8,177)		(19,849)
Accounts payable	46,620		9,904
Restructuring liabilities	(934)		(1,001)
Accrued compensation	7,509		2,126
Contract liabilities	14,172		38,425
Income taxes payable	854		1,285
Other assets and liabilities, net	(27,389)		7,013
Net cash provided by operating activities	133,096		116,554
Cash flows from investing activities
Capital expenditures	(52,787)		(54,739)
Proceeds from insurance	3,823		0
Cash paid for acquisitions, net	0		(41)
Proceeds from the sale of ON Services	0		1,168
Proceeds from dispositions of property and other assets	121		108
Net cash used in investing activities	(48,843)		(53,504)
Cash flows from financing activities
Proceeds from borrowings	374,282		49,044
Payments on debt and finance obligations	(439,163)		(54,235)
Dividends paid on preferred stock	(5,850)		(5,850)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest	(3,151)		(1,126)
Payments of debt issuance costs	(773)		(226)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased	(1,133)		(508)
Other financing activities	(201)		0
Net cash used in financing activities	(75,989)		(12,901)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	279		(348)
Net change in cash, cash equivalents, and restricted cash	8,543		49,801
Cash, cash equivalents, and restricted cash, beginning of year	59,029		64,564
Cash, cash equivalents, and restricted cash, end of period	$ 67,572		$ 114,365

[1] During the second quarter of 2024, we reversed a prior year accrual of $1.5 million related to a certain multi-employer pension fund.