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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Cash flows from operating activities:        
Net income (loss) $ 4,169     $ (61,187)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 45,712     49,822
Long-lived and other asset impairment 7,073     6,195
Goodwill impairment       99,830
Inventory write-downs 218     282
Amortization of operating lease ROU assets 950     781
Amortization of deferred financing costs 6,264     1,533
Amortization of debt discount       187
Amortization of debt premium (501)     0
Interest rate swaps 1,071     196
Stock-based compensation expense 2,663     3,006
Non-cash restructuring charges       61
Provision for credit losses 224     752
(Gain) on sale of assets, net (5,037)     (944)
Gain on sale of business (5,995)     (3,172)
Deferred income tax provision (benefit) 6,592     (15,966)
Amortization of contract costs 5,591     6,805
Deferred revenue recognized in earnings (2,328)     (7,735)
Change in assets and liabilities, net of acquisition:        
Accounts receivable, trade (4,108)     4,803
Inventory (3,330)     1,068
Other assets 270     (439)
Contract costs, net (2,283)     (5,537)
Accounts payable and other liabilities 18,881     12,936
Deferred revenue 1,397     5,783
Other 62     69
Net cash provided by operating activities 77,555     99,129
Cash flows from investing activities:        
Capital expenditures (11,539)     (71,946)
Proceeds from sale of business 18,168     24,179
Proceeds from sale of property, plant and equipment and other assets 9,114     2,543
Proceeds from insurance and other settlements 775     1,083
Net cash provided by (used in) investing activities 16,518     (44,141)
Cash flows from financing activities:        
Borrowings of long-term debt 159,751     227,500
Repayments of long-term debt (229,251)     (259,500)
Payments for debt issuance costs (2,401)     (596)
Payments for settlement of interest rate swaps that include financing elements (1,075)     (88)
Dividends paid to stockholders (22,155) $ (22,177) $ (22,176) (22,171)
Net proceeds from issuance of common stock 3,401     0
Proceeds from stock issued under ESPP 235     202
Purchases of treasury stock (1,742)     (799)
Net cash used in financing activities (93,237)     (55,452)
Net increase (decrease) in cash and cash equivalents 836     (464)
Cash and cash equivalents, beginning of period 1,097   $ 3,221 3,685
Cash and cash equivalents, end of period $ 1,933 $ 1,097   $ 3,221