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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (21,390) $ (30,343)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,475 13,279
Deferred income taxes (2,304) (3,104)
(Income) loss from discontinued operations 58 (275)
Restructuring charges 453 654
Impairment charges 0 583
Gains on dispositions of property and other assets (58) (74)
Share-based compensation expense 3,065 2,166
Other non-cash items, net 1,331 2,836
Change in operating assets and liabilities:    
Receivables (10,726) (2,833)
Inventories (868) (919)
Current contract costs (6,995) (9,408)
Accounts payable 20,621 7,426
Restructuring liabilities (513) (534)
Accrued compensation (6,485) 3,363
Contract liabilities 16,957 21,706
Income taxes payable (5,735) (476)
Other assets and liabilities, net 10,183 13,876
Net cash provided by operating activities 10,069 17,923
Cash flows from investing activities    
Capital expenditures (11,384) (12,570)
Cash paid for acquisitions, net (41) 0
Proceeds from dispositions of property and other assets 66 76
Net cash used in investing activities (11,359) (12,494)
Cash flows from financing activities    
Proceeds from borrowings 1,819 1,013
Payments on debt and finance lease obligations (5,749) (4,849)
Dividends paid on preferred stock (1,950) (1,950)
Payments of debt issuance costs (200) (313)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (412) (518)
Net cash provided by financing activities (6,492) (6,617)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 404 (178)
Net change in cash, cash equivalents, and restricted cash (7,378) (1,366)
Cash, cash equivalents, and restricted cash, beginning of year 64,564 64,303
Cash, cash equivalents, and restricted cash, end of period $ 57,186 $ 62,937