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Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (2,881,000) $ (6,388,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 39,008,000 42,598,000
Non-cash interest expense, net 736,000 639,000
Non-cash stock-based compensation expense 3,523,000 3,575,000
Excess tax benefit from stock-based compensation [1] (248,000) 0
Benefit from deferred income taxes (4,369,000) (6,693,000)
Other non-cash items 881,000 473,000
Gains on sales of assets (1,025,000) (441,000)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (54,992,000) 150,006,000
Inventories (9,090,000) 12,278,000
Other assets, current and long-term portion 25,255,000 (2,841,000)
Accounts payable and accrued expenses 23,245,000 (78,700,000)
Billings in excess of costs and earnings 28,038,000 (7,510,000)
Book overdrafts (3,712,000) 7,861,000
Other liabilities, current and long-term portion (28,518,000) 3,969,000
Net cash provided by operating activities 15,851,000 118,826,000
Cash flows used in investing activities:    
Cash paid for acquisitions, net of cash acquired 0 (148,000)
Capital expenditures (13,343,000) (19,660,000)
Proceeds from sale of property and equipment 2,237,000 1,360,000
Payments for other investments (1,514,000) (31,959,000)
Net cash used in investing activities (12,620,000) (50,407,000)
Cash flows used in financing activities:    
Proceeds from credit facilities 335,747,000 439,507,000
Repayments of credit facilities (320,742,000) (404,776,000)
Repayments of other borrowings (6,543,000) (3,115,000)
Payments of capital lease obligations (14,175,000) (12,110,000)
Repurchase of common stock 0 (83,261,000)
Proceeds from stock-based awards, net of tax withholdings 1,817,000 925,000
Excess tax benefit from stock-based compensation 248,000 0
Net cash used in financing activities (3,648,000) (62,830,000)
Effect of currency translation on cash (682,000) (957,000)
Net (decrease) increase in cash and cash equivalents (1,099,000) 4,632,000
Cash and cash equivalents - beginning of period 4,984,000 24,059,000
Cash and cash equivalents - end of period 3,885,000 28,691,000
Supplemental cash flow information:    
Interest paid 15,828,000 15,633,000
Income taxes paid, net of refunds 2,295,000 1,473,000
Supplemental disclosure of non-cash information:    
Equipment acquired under capital lease 0 4,011,000
Accrued capital expenditures 6,806,000 3,627,000
Equipment [Member]    
Supplemental disclosure of non-cash information:    
Equipment acquired under financing arrangements $ 0 $ 5,758,000
[1] Excess tax benefits, which represent cash flows from tax deductions in excess of the tax effect of compensation expense associated with exercised stock options and vested restricted shares, are classified as financing cash flows in the Company’s condensed unaudited consolidated statements of cash flows. There were no excess tax benefits for the three month period ended March 31, 2015.