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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net loss $ (43,613) $ (78,729) $ (47,235)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Deferred income tax provision (benefit) 516 (8,670) 39,682
Depreciation and amortization on plant, property and equipment and intangible assets 9,417 11,072 9,935
Amortization on deferred financing costs 231 253 229
Impairment expense   47,755  
Loss on disposals of property, plant and equipment 2,446 19 752
Loss on sale of business and net assets held for sale 8,812    
Bad debt expense 530 865 364
Gain on bargain purchase   (3,168)  
Stock-based compensation 2,434 3,744 3,081
Changes in operating assets and liabilities, net of businesses acquired and sold:      
(Increase) decrease in accounts receivable 27,510 20,132 (23,764)
(Increase) decrease in inventories 1,878 467 (1,428)
(Increase) decrease in costs and estimated earnings in excess of billings (9,110) 8,050 (6,331)
(Increase) decrease in other current assets (3,636) 2,600 699
(Increase) decrease in other assets 537 (950) (608)
(Decrease) increase in accounts payable 2,849 2,029 (6,864)
Increase (decrease) in accrued and other liabilities 1,014 1,225 21,362
Decrease in accrued warranties (2,226) 1,573 2,739
Increase (decrease) in billings in excess of costs and estimated earnings (3,212) (1,486) (3,181)
Net cash (used in) provided by operating activities (3,623) 6,781 (10,568)
Investing activities:      
Acquisitions, net of cash acquired   (7,629) (725)
Proceeds from sale of business, net of restricted cash and transaction costs 4,847    
Net transfers of restricted cash (8,444) (321) 120
Proceeds from sale of property, plant and equipment 13,978 7 171
Purchase of property, plant and equipment (872) (7,316) (8,087)
Net cash provided by (used in) investing activities 9,509 (15,259) (8,521)
Financing activities:      
Repurchase of stock-based awards for payment of statutory taxes due on stock-based compensation (267) (429) (601)
Debt issuance costs (177)   8
Dividends paid   (1,589) (6,141)
Proceeds from long-term debt 116,418 58,000 99,000
Payments of long-term debt (141,076) (33,000) (77,000)
Net cash provided by (used in) financing activities (25,102) 22,982 15,266
Effect of exchange rate changes on cash (218) (1,181) (1,200)
Net change in cash and cash equivalents (19,434) 13,323 (5,023)
Cash and cash equivalents, beginning of year 22,239 8,916 13,939
Cash and cash equivalents, end of year 2,805 22,239 8,916
Supplemental Disclosures:      
Cash paid for interest 6,242 3,486 1,170
Cash paid for income taxes, net of refunds $ 1,612 $ 643 $ (195)