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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 income (loss) $ (8,177) $ (6,189) $ 10,295
Loss from discontinued operations, net of income taxes     (10,423)
Income (loss) from continuing operations (8,177) (6,189) 20,718
Adjustments to reconcile net income (loss) to net cash flows used in operating activities:      
Depreciation and amortization 63,023 64,585 50,129
Equity in (earnings) loss of joint ventures (4,494) 771 (2,895)
Cash distributions from joint ventures 5,129 8,384 19,955
Deferred income taxes (6,109) (2,689) (14,504)
(Gain) loss on dispositions of property and equipment 6,175 (855) 732
Impairment of goodwill 0 2,750  
Gain on adjustment of contingent consideration (8,940) (8,444) (1,086)
Amortization of deferred financing fees 2,922 2,766 1,453
Gain on bargain purchase acquisition     (2,197)
Unrealized foreign currency (gain) loss 477 (1,054) 593
Unrealized net (gain) loss from mark-to-market valuations of derivatives (6,135) 1,359 3,029
Share-based compensation expense 2,455 4,040 2,694
Excess income tax benefit from share-based compensation 133 57 (206)
Changes in assets and liabilities:      
Accounts receivable 41,274 (20,190) 11,012
Contract revenues in excess of billings (13,554) 48 (5,677)
Inventories (6,239) (6,612) 120
Prepaid expenses and other current assets (5,310) (9,730) 1,780
Accounts payable and accrued expenses (17,762) 306 (14,113)
Billings in excess of contract revenues (2,002) 2,325 (2,624)
Other noncurrent assets and liabilities (4,196) (2,506) (1,759)
Net cash flows provided by operating activities of continuing operations 38,670 29,122 67,154
Net cash flows used in operating activities of discontinued operations     (18,352)
Cash provided by operating activities 38,670 29,122 48,802
INVESTING ACTIVITIES:      
Purchases of property and equipment (83,798) (74,455) (91,910)
Proceeds from dispositions of property and equipment 18,257 1,322 68
Changes in restricted cash (7,035)    
Payments on vendor performance obligations (Note 13)     (3,100)
Payments for acquisitions of businesses, net of cash acquired     (27,048)
Net cash flows used in investing activities of continuing operations (72,576) (73,133) (121,990)
Net cash flows provided by investing activities of discontinued operations     5,275
Cash used in investing activities (72,576) (73,133) (116,715)
FINANCING ACTIVITIES:      
Proceeds from term loan facility   2,640 47,360
Repayments of term loan facility (44,582) (5,000) (417)
Proceeds from issuance of 7 3/8% senior notes     24,880
Deferred financing fees (6,817) (111) (2,532)
Repayment of long term note payable (1,079) (443)  
Taxes paid on settlement of vested share awards (171) (267) (497)
Purchase of noncontrolling interest     (205)
Proceeds from equipment debt   410  
Repayments of equipment debt (1,424) (1,201) (235)
Exercise of stock options and purchases from employee stock plans 905 1,365 1,568
Excess income tax benefit from share-based compensation (133) (57) 206
Purchase of treasury stock   (1,433)  
Borrowings under revolving loans 288,611 179,500 236,500
Repayments of revolving loans (204,500) (159,500) (271,500)
Cash provided by financing activities 30,810 15,903 35,128
Effect of foreign currency exchange rates on cash and cash equivalents 79 (97) (164)
Net decrease in cash and cash equivalents (3,017) (28,205) (32,949)
Cash and cash equivalents at beginning of period 14,184 42,389 75,338
Cash and cash equivalents at end of period 11,167 14,184 42,389
Supplemental Cash Flow Information      
Cash paid for interest 26,563 25,391 18,901
Cash paid (refunded) for income taxes 200 586 (10,544)
Non-cash Investing and Financing Activities      
Property and equipment purchased but not yet paid $ 8,795 7,380 10,316
Property and equipment purchased on capital leases and equipment notes   2,190 3,665
Property & equipment purchased on notes payable   $ 15,569  
Magnus [Member]      
Non-cash Investing and Financing Activities      
Purchase price of Magnus assets comprised of promissory notes and other liabilities     $ 16,210