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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES:      
Net income $ 49,432 $ 66,103 $ 49,339
Loss from discontinued operations, net of income taxes     (6,329)
INCOME FROM CONTINUING OPERATIONS 49,432 66,103 55,668
Adjustments to reconcile net income to net cash flows provided by operating activities:      
Depreciation expense 43,016 38,183 37,145
Deferred income taxes 12,311 20,508 15,134
(Gain) loss on dispositions of property and equipment (294) (1,571) 1,138
Amortization of deferred financing fees 2,349 1,611 2,746
Share-based compensation expense 5,188 6,754 6,908
Changes in assets and liabilities:      
Accounts receivable (43,963) (19,205) 44,994
Contract revenues in excess of billings (7,738) (9,546) (4,607)
Inventories (2,706) (2,383) (1,939)
Prepaid expenses and other current assets 10,873 1,466 (8,539)
Accounts payable and accrued expenses (698) (3,328) 12,546
Billings in excess of contract revenues (17,794) (22,658) 37,473
Other noncurrent assets and liabilities (969) 3,013 3,120
Net cash flows provided by operating activities of continuing operations 49,007 78,947 201,787
Net cash flows used in operating activities of discontinued operations     (9,238)
Cash provided by operating activities 49,007 78,947 192,549
INVESTING ACTIVITIES:      
Purchases of property and equipment (116,658) (47,621) (49,412)
Proceeds from dispositions of property and equipment 4,459 4,450 5,592
Net cash flows used in investing activities of continuing operations (112,199) (43,171) (43,820)
Net cash flows provided by investing activities of discontinued operations     18,056
Cash used in investing activities (112,199) (43,171) (25,764)
FINANCING ACTIVITIES:      
Repayments of debt (325,000)    
Proceeds from issuance of debt 325,000    
Deferred financing fees (4,395)   (2,388)
Taxes paid on settlement of vested share awards (3,785) (4,748) (5,008)
Exercise of stock options and purchases from employee stock plans 2,321 2,360 4,839
Repurchase of common stock   (3,873)  
Repayments of revolving loans     (11,500)
Net cash flows used in financing activities of continuing operations (5,859) (6,261) (14,057)
Net cash flows used in financing activities of discontinued operations     (191)
Cash used in financing activities (5,859) (6,261) (14,248)
Net (decrease) increase in cash, cash equivalents and restricted cash (69,051) 29,515 152,537
Cash, cash equivalents and restricted cash at beginning of period 216,510 186,995 34,458
Cash, cash equivalents and restricted cash at end of period 147,459 216,510 186,995
Cash and cash equivalents 145,459 216,510 186,995
Restricted cash included in other long-term assets 2,000    
Supplemental Cash Flow Information      
Cash paid for interest 22,919 26,430 24,942
Cash paid for income taxes 637 392 366
Non-cash Investing and Financing Activities      
Property and equipment purchased but not yet paid $ 7,010 $ 6,693 $ 6,473