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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]    
Net income (loss) $ 15,909 $ (12,519)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and software amortization 5,767 7,622
Impairment of assets 3,822 0
Intangible asset amortization 113 544
Stock-based compensation (706) 1,818
Net pension cost 1,284 827
Interest accretion on contingent consideration 742 3,122
Deferred income taxes (978) (1,917)
Gain on sale (32,760) 0
(Gain) loss on disposal of assets (238) 135
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable, net and contract assets 10,021 (1,874)
Decrease (increase) in inventory 60 42
Decrease (increase) in prepaid expenses, income tax receivable and other assets (10,632) (4,864)
Increase (decrease) in accounts payable 9,693 (3,840)
Increase (decrease) in other accrued expenses and liabilities (9,110) (31,062)
Net cash used in operating activities (7,013) (41,966)
Cash flows from investing activities    
Dispositions, net of cash transferred 3,929 0
Purchases of property, plant and equipment (2,834) (4,112)
Proceeds from sale of property, plant and equipment 225 18
Net cash provided by/(used in) investing activities 1,320 (4,094)
Cash flows from financing activities    
Borrowings 9,000 27,000
Repayment of borrowings (9,000) (15,211)
Debt financing costs (425) (515)
Issuance of preferred stock, net of transaction fees 9,723 0
Issuance of common stock (105) (110)
Issuance of treasury stock 65 0
Payment of capital leases (377) (383)
Net cash provided by financing activities 8,881 10,781
Effect of exchange rate changes on cash and cash equivalents (1,207) 677
Net increase (decrease) in cash and cash equivalents 1,981 (34,602)
Cash and cash equivalents at beginning of period 8,397 46,005
Cash and cash equivalents at end of period 10,378 11,403
Supplemental disclosures    
Cash paid for interest 113 172
Cash received (paid) for income taxes 41 (34,723)
Non-cash investing and financing activities    
Purchases of property, plant and equipment included in accounts payable 36 1,174
New capital lease obligations $ 372 $ 58