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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net income (loss) $ (8,147,000) $ 7,198,000 $ (12,138,000) $ 5,722,000  
Adjustments to reconcile to net cash provided by operating activities:          
Depreciation and amortization     17,615,000 18,777,000  
Gain on sale of fixed assets     (584,000) (239,000)  
Equity-based compensation expense     4,224,000 5,094,000  
Deferred income taxes     601,000 395,000  
Non-cash restructuring charges     1,409,000 2,980,000  
Impairment of assets held for sale 11,946,000 0 11,946,000 0  
Loss on foreign currency transactions (100,000) 500,000 701,000 824,000  
Other     (190,000) 477,000  
Changes in operating assets and liabilities (net of acquisitions):          
Receivables net, retainage and contract assets     (289,000) (6,007,000)  
Inventories     (3,966,000) (3,882,000)  
Prepaid expenses and other assets     6,153,000 7,779,000  
Accounts payable and accrued expenses     (5,887,000) (9,960,000)  
Contract liabilities     (5,056,000) (12,616,000)  
Other operating     (360,000) 853,000  
Net cash provided by operating activities     14,179,000 10,197,000  
Cash flows from investing activities:          
Capital expenditures     (14,328,000) (13,616,000)  
Proceeds from sale of fixed assets     968,000 595,000  
Patent expenditures     (197,000) (209,000)  
Other acquisition activity     0 (3,000,000)  
Net cash used in investing activities     (13,557,000) (16,230,000)  
Cash flows from financing activities:          
Proceeds from issuance of common stock upon stock option exercises     956,000 0  
Repurchase of common stock     (25,171,000) (18,609,000)  
Distributions to non-controlling interests     (1,409,000) 0  
Credit facility amendment fees     0 (1,093,000)  
Payments on notes payable, net     (179,000) (22,000)  
Proceeds from line of credit, net     7,000,000 9,000,000  
Principal payments on long-term debt     (13,125,000) (13,125,000)  
Net cash used in financing activities     (31,928,000) (23,849,000)  
Effect of exchange rate changes on cash     226,000 (830,000)  
Net decrease in cash, cash equivalents and restricted cash for the period     (31,080,000) (30,712,000)  
Cash, cash equivalents and restricted cash, beginning of year     84,886,000 108,545,000 $ 108,545,000
Cash, cash equivalents and restricted cash, end of period 53,806,000 77,833,000 53,806,000 77,833,000 84,886,000
Cash, cash equivalents and restricted cash associated with assets held for sale, end of period (1,709,000) (1,641,000) (1,709,000) (1,641,000)  
Cash, cash equivalents and restricted cash, end of period $ 52,097,000 $ 76,192,000 $ 52,097,000 $ 76,192,000 $ 84,886,000