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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income (loss) $ (9,835) $ 6,513
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,063 12,144
Deferred income taxes (4,507) 374
Loss (income) from discontinued operations (928) 816
Restructuring charges 162 394
Impairment recoveries   (2,384)
Gains on dispositions of property and other assets (73) (50)
Share-based compensation expense 717 1,999
Other non-cash items, net 1,803 1,287
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (13,255) (26,219)
Inventories 70 (770)
Current contract costs (9,211) (3,739)
Accounts payable 5,354 29,437
Restructuring liabilities (359) (1,137)
Accrued compensation (16,149) (16,027)
Contract liabilities 20,888 13,505
Income taxes payable (7,475) (3,206)
Other assets and liabilities, net 16,316 19,301
Net cash provided by (used in) operating activities (3,419) 32,238
Cash flows from investing activities    
Capital expenditures (26,586) (14,662)
Proceeds from insurance   4,583
Cash paid for acquired businesses, net   (1,661)
Proceeds from dispositions of property and other assets 1,139 550
Net cash used in investing activities (25,447) (11,190)
Cash flows from financing activities    
Proceeds from borrowings 36,038 17,574
Payments on debt and capital lease obligations (15,348) (30,985)
Dividends paid on common stock (2,046) (2,038)
Common stock purchased for treasury (868) (1,204)
Proceeds from exercise of stock options 84  
Net cash provided by (used in) financing activities 17,860 (16,653)
Effect of exchange rate changes on cash and cash equivalents (377) 139
Net change in cash and cash equivalents (11,383) 4,534
Cash and cash equivalents, beginning of year 53,723 20,900
Cash and cash equivalents, end of period $ 42,340 $ 25,434