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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 5,863 $ (54,198)
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 27,692 34,410
Gain on sale of fixed assets (423) (6)
Equity-based compensation expense 6,201 8,104
Deferred income taxes 647 (4,511)
Non-cash restructuring charges 5,891 102
Goodwill impairment 1,389 45,390
Definite-lived intangible asset impairment 870 41,032
Loss on sale of businesses 8,729 0
Loss on foreign currency transactions 1,231 1,659
Other (119) (1,129)
Changes in operating assets and liabilities (net of acquisitions):    
Receivables net, retainage and contract assets (19,247) (54,040)
Inventories (3,188) (4,645)
Prepaid expenses and other assets 678 6,562
Accounts payable and accrued expenses (256) 23,726
Contract liabilities (21,537) (9,869)
Other operating (396) (79)
Net cash provided by operating activities 14,025 32,508
Cash flows from investing activities:    
Capital expenditures (22,230) (22,515)
Proceeds from sale of fixed assets 955 423
Patent expenditures (197) (340)
Other acquisition activity (9,000) (9,045)
Sale of Bayou, net of cash disposed 37,942 0
Net cash provided by (used in) investing activities 7,470 (31,477)
Cash flows from financing activities:    
Repurchase of common stock (18,622) (31,730)
Investments from non-controlling interests 0 158
Distributions to non-controlling interests 0 (71)
Payment of contingent consideration 0 (500)
Credit facility amendment fees (1,093) 0
Principal payments on notes payable (26) 150
Proceeds from line of credit, net (19,000) 14,000
Principal payments on long-term debt (19,688) (15,085)
Net cash used in financing activities (58,429) (33,078)
Effect of exchange rate changes on cash (2,366) 3,289
Net decrease in cash, cash equivalents and restricted cash for the period (39,300) (28,758)
Cash, cash equivalents and restricted cash, beginning of year 108,545 134,392
Cash, cash equivalents and restricted cash, end of period 69,245 105,634
Cash, cash equivalents and restricted cash associated with assets held for sale, end of period 0 (8,909)
Cash, cash equivalents and restricted cash, end of period $ 69,245 $ 96,725