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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (3,991) $ (1,476)
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,655 9,554
Gain on sale of fixed assets (308) (105)
Equity-based compensation expense 2,007 2,158
Deferred income taxes 19 (38)
Non-cash restructuring charges (151) 2,408
Loss on foreign currency transactions 772 315
Other 63 561
Changes in operating assets and liabilities (net of acquisitions):    
Receivables net, retainage and contract assets 10,388 16,584
Inventories (1,287) (2,223)
Prepaid expenses and other assets 433 6,657
Accounts payable and accrued expenses (18,017) (24,729)
Contract liabilities (4,307) (8,860)
Other operating (873) 470
Net cash provided by (used in) operating activities (6,597) 1,276
Cash flows from investing activities:    
Capital expenditures (8,064) (5,189)
Proceeds from sale of fixed assets 293 284
Patent expenditures (69) (48)
Net cash used in investing activities (7,840) (4,953)
Cash flows from financing activities:    
Proceeds from issuance of common stock upon stock option exercises 956 0
Repurchase of common stock (14,220) (13,670)
Distributions to non-controlling interests (96) 0
Credit facility amendment fees 0 (1,093)
Payments on notes payable, net (138) (568)
Proceeds from line of credit, net 13,000 5,000
Principal payments on long-term debt (6,563) (6,563)
Net cash used in financing activities (7,061) (16,894)
Effect of exchange rate changes on cash 329 1,870
Net decrease in cash, cash equivalents and restricted cash for the period (21,169) (18,701)
Cash, cash equivalents and restricted cash, beginning of year 84,886 108,545
Cash, cash equivalents and restricted cash, end of period 63,717 89,844
Cash, cash equivalents and restricted cash associated with assets held for sale, end of period 0 (813)
Cash, cash equivalents and restricted cash, end of period $ 63,717 $ 89,031