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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (15,151) $ (9,824)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
(Income) loss from discontinued operations 1,853 (35,120)
Depreciation and amortization 5,688 7,445
Debt covenant suspension and extinguishment charges 63 35,869
Stock-based compensation 1,293 1,612
Amortization of debt issuance costs 152 161
Non-cash interest expense 644 0
Provision (benefit) for deferred income taxes 175 (36)
(Gain) loss on disposal of property and equipment (874) 1,586
Loss on sale of subsidiary 123 0
Provision for (recovery of) bad debts (22) 91
Changes in operating assets and liabilities:    
Accounts receivable, net 10,400 33,890
Contract cost and recognized income not yet billed (5,498) 10,522
Prepaid expenses and other current assets (3,222) 1,471
Accounts payable and accrued liabilities 3,868 (9,421)
Accrued income taxes (134) (139)
Contract billings in excess of cost and recognized income 1,140 (3,698)
Other assets and liabilities, net 1,866 263
Cash provided by operating activities of continuing operations 2,364 34,672
Cash used in operating activities of discontinued operations (3,782) (37,673)
Cash used in operating activities (1,418) (3,001)
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 1,132 430
Proceeds from sale of subsidiaries 5,775 85,741
Purchases of property, plant and equipment (492) (1,296)
Deposit of restricted cash (7,297) 0
Cash provided by (used in) investing activities of continuing operations (882) 84,875
Cash used in investing activities of discontinued operations 0 (702)
Cash provided by (used in) investing activities (882) 84,173
Cash flows from financing activities:    
Proceeds from revolver and notes payable 287 30,718
Payments on capital leases (243) (218)
Payments of revolver and notes payable 0 (30,279)
Payments on term loan facility (3,128) (65,537)
Cost of debt issuance (2,306) (527)
Payments to reacquire common stock (43) (162)
Cash used in financing activities of continuing operations (5,433) (66,005)
Cash provided by financing activities of discontinued operations 0 1,382
Cash used in financing activities (5,433) (64,623)
Effect of exchange rate changes on cash and cash equivalents 587 (834)
Net increase (decrease) in cash and cash equivalents (7,146) 15,715
Cash and cash equivalents of continuing operations at beginning of period 58,832 22,565
Cash and cash equivalents of discontinued operations at beginning of period 0 708
Cash and cash equivalents at beginning of period 58,832 23,273
Cash and cash equivalents at end of period 51,686 38,988
Cash and cash equivalents of discontinued operations at end of period 0 627
Cash and cash equivalents of continuing operations at end of period 51,686 38,361
Supplemental disclosures of cash flow information:    
Cash paid for interest (including discontinued operations) 1,802 8,324
Cash paid for income taxes (including discontinued operations) $ 156 $ 813