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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 29,228 $ 20,760
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 39,231 43,392
Stock-based compensation expense 1,202 858
Gain on sale of property and equipment (7,332) (4,713)
Unrealized loss on interest rate swap 4,907 4,194
Other non-cash items 2,823 160
Changes in assets and liabilities:    
Accounts receivable (65,860) (97,964)
Contract assets (32,765) (51,048)
Other current assets (3,268) 5,309
Other long-term assets 223 (137)
Accounts payable 21,897 (31,405)
Contract liabilities 30,784 4,205
Operating lease assets and liabilities, net (551) (918)
Accrued liabilities 22,125 13,481
Other long-term liabilities 18,007 (2,698)
Net cash provided by (used in) operating activities 60,651 (96,524)
Cash flows from investing activities:    
Purchase of property and equipment (21,703) (56,907)
Proceeds from sale of property and equipment 12,086 21,196
Net cash used in investing activities (9,617) (35,711)
Cash flows from financing activities:    
Borrowings under revolving line of credit   140,000
Payments on revolving line of credit   (85,000)
Proceeds from issuance of long-term debt 33,873 23,105
Repayment of long-term debt (32,469) (34,320)
Proceeds from issuance of common stock purchased under a long-term incentive plan 578 1,804
Payment of taxes on conversion of Restricted Stock Units (77) (1,519)
Cash distribution to noncontrolling interest holders (1,000) (3,505)
Repurchase of common stock (8,343)  
Dividends paid (5,814) (6,094)
Other (2,014) (39)
Net cash (used in) provided by financing activities (15,266) 34,432
Effect of exchange rate changes on cash and cash equivalents (384) 854
Net change in cash and cash equivalents 35,384 (96,949)
Cash and cash equivalents at beginning of the year 120,286 151,063
Cash and cash equivalents at end of the year 155,670 54,114
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 7,735 7,955
Cash paid for income taxes, net of refunds received (13) (9,599)
Leased assets obtained in exchange for new operating leases 42,450 51,060
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared and not yet paid $ 2,893 $ 3,058