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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income including noncontrolling interests $ 23,843 $ 14,014
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 30,509 34,673
Amortization of debt issue costs 649 665
(Gain) loss on disposal of property and equipment (39) 267
Provision for doubtful accounts (3) 0
Deferred taxes (2,566) 403
Foreign currency transaction gains and losses 882 2,220
Equity in earnings of unconsolidated joint ventures (5,598) (7,530)
Return on investments in unconsolidated joint ventures 11,874 13,180
Stock-based compensation 3,898 7,206
Contributions of treasury stock 13,054 13,153
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures:    
Accounts receivable (46,690) 2,597
Contract assets (21,212) (31,711)
Prepaid expenses and other assets 4,496 (5,386)
Accounts payable (39,342) (6,658)
Accrued expenses and other current liabilities (4,134) (68,928)
Contract liabilities 945 (16,086)
Income taxes 4,706 1,268
Other long-term liabilities (986) (19,312)
Net cash used in operating activities (25,714) (65,965)
Cash flows from investing activities:    
Capital expenditures (4,473) (4,449)
Proceeds from sale of property and equipment 112 164
Payments for acquisitions, net of cash acquired 0 1,064
Investments in unconsolidated joint ventures (9,713) (22,240)
Return of investments in unconsolidated joint ventures 644 116
Proceeds from sales of investments in unconsolidated joint ventures 0 14,300
Net cash used in investing activities (13,430) (11,045)
Cash flows from financing activities:    
Contributions by noncontrolling interests 1,226 7
Distributions to noncontrolling interests (8,309) (8,989)
Repurchases of common stock (5,548) 0
Taxes paid on vested stock (5,771) (2,242)
Net cash used in financing activities (18,402) (11,224)
Effect of exchange rate changes 425 430
Net decrease in cash, cash equivalents, and restricted cash (57,121) (87,804)
Cash, cash equivalents and restricted cash:    
Beginning of year 343,883 487,215
End of period $ 286,762 $ 399,411