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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net loss $ (1,194) $ (5,354)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 45,692 47,747
Equity in earnings of joint ventures (6,313) (3,402)
Cash distributions from joint ventures 3,234 2,500
Deferred income taxes 152 (3,031)
(Gain) loss on sale of assets—net 675 (887)
Impairment of goodwill   2,750
Gain on adjustment of contingent consideration (8,940) (8,444)
Amortization of deferred financing fees 1,879 2,126
Unrealized net gain from mark-to-market valuations of derivatives (5,285) (1,479)
Unrealized foreign currency gain (213) (1,076)
Share-based compensation expense 2,276 2,897
Excess income tax benefit from share-based compensation   13
Changes in assets and liabilities:    
Accounts receivable 14,163 (31,819)
Contract revenues in excess of billings 5,712 14,328
Inventories (6,831) (3,761)
Prepaid expenses and other current assets (6,839) (6,727)
Accounts payable and accrued expenses (26,317) (9,896)
Billings in excess of contract revenues 2,593 1,657
Other noncurrent assets and liabilities (1,466) (2,039)
Cash provided by (used in) operating activities 12,978 (3,897)
INVESTING ACTIVITIES:    
Purchases of property and equipment (58,842) (53,394)
Proceeds from dispositions of property and equipment 10,455 1,167
Net cash flows used in investing activities (48,387) (52,227)
FINANCING ACTIVITIES:    
Deferred financing fees (332) (29)
Repayments of long term note payable (803) (488)
Taxes paid on settlement of vested share awards (162) (265)
Repayments of term loan facility (3,750) (3,750)
Repayments of equipment debt (1,064) (853)
Proceeds from equipment debt   410
Exercise of options and purchases from employee stock plans 905 1,356
Excess income tax benefit from share-based compensation   (13)
Treasury stock   (1,107)
Borrowings under revolving loans 133,000 146,000
Repayments of revolving loans (93,000) (118,000)
Net cash provided by financing activities 34,794 23,261
Effect of foreign currency exchange rates on cash and cash equivalents 26 (105)
Net decrease in cash and cash equivalents (589) (32,968)
Cash and cash equivalents at beginning of period 14,184 42,389
Cash and cash equivalents at end of period 13,595 9,421
Supplemental Cash Flow Information    
Cash paid for interest 23,846 23,645
Cash paid (refunded) for income taxes (226) 987
Non-cash Investing and Financing Activities    
Property and equipment purchased but not yet paid $ 14,511 4,981
Property and equipment purchased on capital leases and equipment notes   2,190
Property and equipment purchased on notes payable   $ 15,569