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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income including noncontrolling interests $ 90,218 $ 52,810
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 90,668 106,540
Amortization of debt issue costs 1,959 2,173
(Gain) loss on disposal of property and equipment (261) 357
Provision for doubtful accounts (3) 8
Deferred taxes (6,334) (4,369)
Foreign currency transaction gains and losses 3,502 3,107
Equity in earnings of unconsolidated joint ventures (10,237) (26,528)
Return on investments in unconsolidated joint ventures 25,626 20,547
Stock-based compensation 14,991 15,544
Contributions of treasury stock 41,980 41,312
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures:    
Accounts receivable (90,913) 70,355
Contract assets (62,861) 13,262
Prepaid expenses and other assets 8,772 (19,596)
Accounts payable (918) (39,341)
Accrued expenses and other current liabilities 20,220 (86,402)
Contract liabilities 26,665 (16,294)
Income taxes 1,160 (498)
Other long-term liabilities (5,866) (17,273)
Net cash provided by operating activities 148,368 115,714
Cash flows from investing activities:    
Capital expenditures (19,784) (12,803)
Proceeds from sale of property and equipment 573 1,049
Payments for acquisitions, net of cash acquired (379,272) (197,672)
Investments in unconsolidated joint ventures (13,637) (36,102)
Return of investments in unconsolidated joint ventures 9,443 729
Proceeds from sales of investments in unconsolidated joint ventures 0 14,335
Net cash used in investing activities (402,677) (230,464)
Cash flows from financing activities:    
Proceeds from borrowings under credit agreement 680,900 0
Repayments of borrowings under credit agreement (579,700) (50,000)
Payments for debt costs and credit agreement (870) (1,937)
Payments for acquired warrants (11,243) 0
Contributions by noncontrolling interests 8,299 1,688
Distributions to noncontrolling interests (14,290) (37,246)
Repurchases of common stock (19,500) (8,701)
Taxes paid on vested stock (6,135) (2,242)
Proceeds from issuance of common stock 2,724 2,773
Net cash provided by (used in) financing activities 60,185 (95,665)
Effect of exchange rate changes (2,220) (97)
Net decrease in cash, cash equivalents, and restricted cash (196,344) (210,512)
Cash, cash equivalents and restricted cash:    
Beginning of year 343,883 487,215
End of period $ 147,539 $ 276,703