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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ (1,476) $ 7,753
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,554 11,852
Gain on sale of fixed assets (105) (116)
Equity-based compensation expense 2,158 3,096
Deferred income taxes (38) 5,533
Non-cash restructuring charges 2,408 42
Loss on foreign currency transactions 315 378
Other 561 (62)
Changes in operating assets and liabilities (net of acquisitions):    
Receivables net, retainage and contract assets 16,584 (30,257)
Inventories (2,223) (3,491)
Prepaid expenses and other assets 6,657 5,351
Accounts payable and accrued expenses (24,729) (9,988)
Contract liabilities (8,860) (18,078)
Other operating 470 300
Net cash provided by (used in) operating activities 1,276 (27,687)
Cash flows from investing activities:    
Capital expenditures (5,189) (3,907)
Proceeds from sale of fixed assets 284 165
Patent expenditures (48) (289)
Other acquisition activity, net of cash acquired 0 (9,045)
Net cash used in investing activities (4,953) (13,076)
Cash flows from financing activities:    
Repurchase of common stock (13,670) (10,508)
Payment of contingent consideration 0 (500)
Credit facility amendment fees (1,093) 0
Principal payments on notes payable 568 0
Proceeds from line of credit, net 5,000 10,000
Principal payments on long-term debt (6,563) (4,375)
Net cash used in financing activities (16,894) (5,383)
Effect of exchange rate changes on cash 1,870 929
Net decrease in cash, cash equivalents and restricted cash for the period (18,701) (45,217)
Cash, cash equivalents and restricted cash, beginning of year 108,545 134,392
Cash, cash equivalents and restricted cash, end of period 89,844 89,175
Cash, cash equivalents and restricted cash associated with assets held for sale, end of period 813 0
Cash, cash equivalents and restricted cash, end of period $ 89,031 $ 89,175