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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES:      
Net loss $ (6,293) $ (31,260) $ (8,177)
Loss from discontinued operations, net of income taxes (17,309) (15,892) (8,719)
Income (loss) from continuing operations 11,016 (15,368) 542
Adjustments to reconcile net loss to net cash flows provided by operating activities:      
Depreciation and amortization 50,389 55,962 54,826
Equity in loss of joint ventures   1,484 2,365
Loss on extinguishment of 7 3/8% senior subordinated notes   2,330  
Cash distributions from joint ventures   340  
Deferred income taxes 5,760 (32,836) (494)
Loss on dispositions of property and equipment 3,731 4,789 3,089
Other non-cash restructuring items 2,337 15,678  
Amortization of deferred financing fees 3,504 3,280 2,439
Unrealized foreign currency (gain) loss (231) (206) 474
Unrealized net (gain) loss from mark-to-market valuations of derivatives   1,747 (6,135)
Share-based compensation expense 4,643 2,917 2,651
Excess income tax benefit from share-based compensation     133
Changes in assets and liabilities:      
Accounts receivable (8,364) 5,354 15,129
Contract revenues in excess of billings 54,881 10,939 (14,183)
Inventories (921) (2,163) (6,239)
Prepaid expenses and other current assets 11,976 (1,868) (6,583)
Accounts payable and accrued expenses (1,480) (16,179) (8,813)
Billings in excess of contract revenues 7,524 (567) (730)
Other noncurrent assets and liabilities (3,093) (1,658) (3,751)
Net cash flows provided by operating activities of continuing operations 141,672 33,976 34,720
Net cash flows (used) provided in operating activities of discontinued operations (4,019) (12,457) 3,950
Cash provided by operating activities 137,653 21,518 38,670
INVESTING ACTIVITIES:      
Purchases of property and equipment (49,422) (65,996) (82,849)
Proceeds from dispositions of property and equipment 13,880 8,586 10,049
Net cash flows used in investing activities of continuing operations (35,542) (57,410) (72,800)
Net cash flows (used) provided by investing activities of discontinued operations 425 (742) 7,259
Cash used in investing activities (35,117) (58,152) (65,541)
FINANCING ACTIVITIES:      
Proceeds from issuance of debt   325,000  
Repayments of debt (298) (276,148) (45,662)
7 3/8% senior notes tender premium   (744)  
Deferred financing fees   (5,022) (6,818)
Taxes paid on settlement of vested share awards (1,205) (328) (171)
Exercise of stock options and purchases from employee stock plans 1,094 883 905
Excess income tax benefit from share-based compensation     (133)
Borrowings under revolving loans 29,000 124,925 288,611
Repayments of revolving loans (112,500) (134,036) (204,500)
Net cash flows (used) provided in financing activities of continuing operations (83,909) 34,530 32,232
Net cash flows used in financing activities of discontinued operations (1,547) (361) (1,422)
Cash (used) provided in financing activities (85,456) 34,169 30,810
Effect of foreign currency exchange rates on cash and cash equivalents 26 115 79
Net increase (decrease) in cash, cash equivalents and restricted cash 17,106 (2,350) 4,018
Cash, cash equivalents and restricted cash at beginning of period 17,352 19,702 15,684
Cash, cash equivalents and restricted cash at end of period 34,458 17,352 19,702
Cash and cash equivalents 34,458 15,852 11,167
Restricted cash included in other long-term assets   1,500 8,535
Cash, cash equivalents and restricted cash at end of period 34,458 17,352 19,702
Supplemental Cash Flow Information      
Cash paid for interest 30,855 34,789 26,563
Cash paid for income taxes 290 365 200
Non-cash Investing and Financing Activities      
Property and equipment purchased but not yet paid 7,303 $ 4,255 $ 8,795
Repayments of debt with proceeds from sale-leaseback transactions $ 13,034