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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net loss | $ (88,435) | $ (18,221) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,285 | 13,188 |
Deferred income taxes | (15,799) | (9,098) |
Loss from discontinued operations | 454 | 287 |
Restructuring charges | 851 | 688 |
Legal settlement |  | 8,500 |
Impairment charges | 88,380 |  |
Gains on dispositions of property and other assets | (85) | (551) |
Share-based compensation (benefit) expense | (2,145) | 2,206 |
Other non-cash items, net | 9,342 | 1,041 |
Change in operating assets and liabilities: |  |  |
Receivables | 15,651 | (25,545) |
Inventories | (711) | (874) |
Current contract costs | 8,970 | (4,838) |
Accounts payable | (1,109) | 12,868 |
Restructuring liabilities | (1,293) | (714) |
Accrued compensation | (20,551) | (7,490) |
Contract liabilities | (12,602) | 32,379 |
Payments on operating lease obligations | (6,529) | (6,198) |
Income taxes payable | 17,753 | 6 |
Other assets and liabilities, net | (12,146) | 10,386 |
Net cash (used in) provided by operating activities | (4,719) | 8,020 |
Cash flows from investing activities |  |  |
Capital expenditures | (23,246) | (19,543) |
Proceeds from dispositions of property and other assets | 85 | 611 |
Net cash used in investing activities | (23,161) | (18,932) |
Cash flows from financing activities |  |  |
Proceeds from borrowings | 160,755 | 28,347 |
Payments on debt and finance lease obligations | (56,077) | (14,376) |
Dividends paid on common stock | (2,038) | (2,028) |
Distributions to noncontrolling interest | (1,526) |  |
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (1,059) | (2,905) |
Common stock purchased for treasury | (2,785) |  |
Proceeds from exercise of stock options | 2,077 |  |
Net cash provided by financing activities | 99,347 | 9,038 |
Effect of exchange rate changes on cash and cash equivalents | (2,938) | 454 |
Net change in cash and cash equivalents | 68,529 | (1,420) |
Cash and cash equivalents, beginning of year | 61,999 | 44,893 | $ 44,893
Cash and cash equivalents, end of period | $ 130,528 | $ 43,473 | $ 61,999

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