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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities      
Net loss $ (88,435) $ (18,221)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 15,285 13,188  
Deferred income taxes (15,799) (9,098)  
Loss from discontinued operations 454 287  
Restructuring charges 851 688  
Legal settlement   8,500  
Impairment charges 88,380    
Gains on dispositions of property and other assets (85) (551)  
Share-based compensation (benefit) expense (2,145) 2,206  
Other non-cash items, net 9,342 1,041  
Change in operating assets and liabilities:      
Receivables 15,651 (25,545)  
Inventories (711) (874)  
Current contract costs 8,970 (4,838)  
Accounts payable (1,109) 12,868  
Restructuring liabilities (1,293) (714)  
Accrued compensation (20,551) (7,490)  
Contract liabilities (12,602) 32,379  
Payments on operating lease obligations (6,529) (6,198)  
Income taxes payable 17,753 6  
Other assets and liabilities, net (12,146) 10,386  
Net cash (used in) provided by operating activities (4,719) 8,020  
Cash flows from investing activities      
Capital expenditures (23,246) (19,543)  
Proceeds from dispositions of property and other assets 85 611  
Net cash used in investing activities (23,161) (18,932)  
Cash flows from financing activities      
Proceeds from borrowings 160,755 28,347  
Payments on debt and finance lease obligations (56,077) (14,376)  
Dividends paid on common stock (2,038) (2,028)  
Distributions to noncontrolling interest (1,526)    
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (1,059) (2,905)  
Common stock purchased for treasury (2,785)    
Proceeds from exercise of stock options 2,077    
Net cash provided by financing activities 99,347 9,038  
Effect of exchange rate changes on cash and cash equivalents (2,938) 454  
Net change in cash and cash equivalents 68,529 (1,420)  
Cash and cash equivalents, beginning of year 61,999 44,893 $ 44,893
Cash and cash equivalents, end of period $ 130,528 $ 43,473 $ 61,999