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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities          
Net income (loss) $ (208,116) $ 13,903 $ (296,551) $ (4,318)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization     29,135 27,715  
Deferred income taxes     19,514 6,215  
(Income) loss from discontinued operations 379 (460) 833 (173)  
Restructuring charges 260 4,455 1,111 5,143  
Legal settlement       8,500  
Impairment charges     202,400    
Gains on dispositions of property and other assets     (1,373) (731)  
Share-based compensation (benefit) expense 857 2,411 (1,288) 4,617  
Multi-employer pension plan withdrawal 462 15,508 462 15,508  
Other non-cash items, net     11,470 2,227  
Change in operating assets and liabilities:          
Receivables     97,979 (51,293)  
Inventories     (2,120) (4,518)  
Current contract costs     16,185 (2,000)  
Accounts payable     (59,887) 31,303  
Restructuring liabilities     (2,359) (4,034)  
Accrued compensation     (22,562) 3,647  
Contract liabilities     (22,499) 17,259  
Payments on operating lease obligations (6,095) (7,405) (12,624) (13,603)  
Income taxes payable     489 (4,060)  
Other assets and liabilities, net     10,520 2,133  
Net cash (used in) provided by operating activities     (31,165) 39,537  
Cash flows from investing activities          
Capital expenditures     (32,516) (46,517)  
Cash surrender value of life insurance policies     24,767    
Cash paid for acquisitions, net       (72,918)  
Proceeds from dispositions of property and other assets     4,654 768  
Net cash used in investing activities     (3,095) (118,667)  
Cash flows from financing activities          
Proceeds from borrowings     192,111 133,827  
Payments on debt and finance lease obligations     (56,078) (47,862)  
Dividends paid on common stock     (4,064) (4,034)  
Distributions to noncontrolling interest     (1,526)    
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased     (1,062) (2,994)  
Common stock purchased for treasury     (2,785)    
Proceeds from exercise of stock options     2,077 92  
Net cash provided by financing activities     128,673 79,029  
Effect of exchange rate changes on cash and cash equivalents     (2,196) 786  
Net change in cash and cash equivalents     92,217 685  
Cash and cash equivalents, beginning of year     61,999 44,893 $ 44,893
Cash and cash equivalents, end of period $ 154,216 $ 45,578 $ 154,216 $ 45,578 $ 61,999