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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (18,221) $ (9,835)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,188 13,063
Deferred income taxes (9,098) (4,507)
(Income) loss from discontinued operations 287 (928)
Restructuring charges 688 162
Legal settlement 8,500  
Gains on dispositions of property and other assets (551) (73)
Share-based compensation expense 2,206 717
Other non-cash items, net 1,041 1,803
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (25,545) (13,255)
Inventories (874) 70
Current contract costs (4,838) (9,211)
Accounts payable 12,868 5,354
Restructuring liabilities (714) (359)
Accrued compensation (7,490) (16,149)
Contract liabilities 32,379 20,888
Income taxes payable 6 (7,475)
Other assets and liabilities, net 4,188 16,316
Net cash provided by (used in) operating activities 8,020 (3,419)
Cash flows from investing activities    
Capital expenditures (19,543) (26,586)
Proceeds from dispositions of property and other assets 611 1,139
Net cash used in investing activities (18,932) (25,447)
Cash flows from financing activities    
Proceeds from borrowings 28,347 36,038
Payments on debt and finance lease obligations (14,376) (15,348)
Dividends paid on common stock (2,028) (2,046)
Payment of payroll taxes on stock-based compensation through shares withheld (2,905) (868)
Proceeds from exercise of stock options   84
Net cash provided by financing activities 9,038 17,860
Effect of exchange rate changes on cash and cash equivalents 454 (377)
Net change in cash and cash equivalents (1,420) (11,383)
Cash and cash equivalents, beginning of year 44,893 53,723
Cash and cash equivalents, end of period $ 43,473 $ 42,340