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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 29,160 $ (7,990) $ (35,412)
Loss from discontinued operations 0 0 3,847
Income (loss) from continuing operations 29,160 (7,990) (31,565)
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 46,719 43,791 44,312
Gain on sale of fixed assets (1,916) (929) (310)
Equity-based compensation expense 9,261 7,987 5,073
Deferred income taxes 1,772 924 (16,816)
Equity in earnings of affiliated companies 0 0 (570)
Non-cash restructuring charges 300 1,816 20,592
Non-cash portion of litigation settlement (3,000) 0 0
Fixed asset impairment 0 0 11,870
Definite-lived intangible asset impairment 0 0 12,116
Goodwill impairment 0 43,484 51,512
Debt issuance costs 0 3,377 157
Loss on sale of businesses 0 3,414 988
Loss on foreign currency transactions 911 80 627
Other (1,044) (168) 1,279
Changes in operating assets and liabilities (net of acquisitions):      
Restricted cash related to operating activities 2,055 (382) (454)
Return on equity of affiliated companies 0 0 590
Receivables net, retainage and costs and estimated earnings in excess of billings 52,774 12,283 (41,211)
Inventories (2,569) 6,984 (5,286)
Prepaid expenses and other assets 16,759 (28,895) 3,465
Accounts payable and accrued expenses (49,259) (582) 5,997
Billings in excess of costs and estimated earnings (27,761) 45,700 19,100
Other operating (946) 1,129 402
Net cash provided by operating activities of continuing operations 73,216 132,023 81,868
Net cash used in operating activities of discontinued operations 0 0 (1,045)
Net cash provided by operating activities 73,216 132,023 80,823
Cash flows from investing activities:      
Capital expenditures (38,760) (29,454) (32,899)
Proceeds from sale of fixed assets 3,310 3,173 1,547
Patent expenditures (1,043) (1,503) (1,923)
Restricted cash related to investing activities (1,086) (3,538) (1,153)
Purchase of Underground Solutions, Inc., net of cash acquired (84,740) 0 0
Purchase of Fyfe Europe S.A. and related companies (2,800) 0 0
Purchase of CIPP business of Leif M. Jensen A/S (3,235) 0 0
Purchase of Concrete Solutions Limited and Building Chemical Supplies Limited (5,532) 0 0
Purchase of Schultz Mechanical Contractors, Inc. 0 (6,662) 0
Sale of interest in Bayou Perma-Pipe Canada, Ltd., net of cash disposed 6,599 0 0
Sale of interests in Bayou Coating, L.L.C. 0 0 9,065
Sale of Ka-te Insituform AG 0 0 1,123
Payment to Fyfe Asia sellers for final net working capital 0 (1,098) 0
Payment from Brinderson sellers for final net working capital 0 0 (1,000)
Net cash used in investing activities of continuing operations (127,287) (39,082) (23,240)
Net cash provided by investing activities of discontinued operations 0 0 1,045
Net cash used in investing activities (127,287) (39,082) (22,195)
Cash flows from financing activities:      
Proceeds from issuance of common stock upon stock option exercises, including tax effects 1,818 2,466 8,615
Repurchase of common stock (44,454) (27,804) (31,085)
Sale of non-controlling interest 0 239 0
Purchase of or distributions to non-controlling interests (1,276) (472) (617)
Payment of contingent consideration (500) (684) 0
Credit facility financing fees 0 (4,360) (783)
Proceeds from notes payable 0 1,505 1,284
Principal payments on notes payable 0 (1,875) 0
Proceeds from line of credit 42,000 26,000 18,000
Payments on line of credit (6,000) (71,500) (8,000)
Proceeds from long-term debt 0 350,000 0
Principal payments on long-term debt (17,500) (323,750) (22,039)
Net cash used in financing activities (25,912) (50,235) (34,625)
Effect of exchange rate changes on cash (2,213) (5,975) (7,083)
Net increase (decrease) in cash and cash equivalents for the year (82,196) 36,731 16,920
Cash and cash equivalents, beginning of year 211,696 174,965 158,045
Cash and cash equivalents, end of year 129,500 211,696 174,965
Cash and cash equivalents associated with assets held for sale, end of year 0 (2,443) 0
Cash and cash equivalents from continuing operations, end of year 129,500 209,253 174,965
Supplemental disclosures of cash flow information:      
Interest 11,118 9,873 9,602
Income taxes $ (517) $ 8,753 $ 12,594