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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (45,091) $ (88,435)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,177 15,285
Deferred income taxes (3,019) (15,799)
(Income) loss from discontinued operations (348) 454
Restructuring charges 2,826 851
Impairment charges   88,380
Gains on dispositions of property and other assets (9,250) (85)
Share-based compensation expense (benefit) 1,763 (2,145)
Other non-cash items, net (171) 9,342
Change in operating assets and liabilities:    
Receivables (1,284) 15,651
Inventories 351 (711)
Current contract costs (828) 8,970
Accounts payable (8,440) (1,109)
Restructuring liabilities (2,250) (1,293)
Accrued compensation 1,364 (20,551)
Contract liabilities 8,148 (12,602)
Income taxes payable (19) 17,753
Other assets and liabilities, net 10,352 (18,675)
Net cash used in operating activities (32,719) (4,719)
Cash flows from investing activities    
Capital expenditures (9,371) (23,246)
Cash paid for acquisitions, net (7,415)  
Proceeds from dispositions of property and other assets 14,106 85
Net cash used in investing activities (2,680) (23,161)
Cash flows from financing activities    
Proceeds from borrowings 40,860 160,755
Payments on debt and finance lease obligations (8,310) (56,077)
Dividends paid on common stock   (2,038)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest (809) (1,526)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (519) (1,059)
Common stock purchased for treasury   (2,785)
Proceeds from exercise of stock options   2,077
Net cash provided by financing activities 31,222 99,347
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 151 (2,938)
Net change in cash, cash equivalents, and restricted cash (4,026) 68,529
Cash, cash equivalents, and restricted cash, beginning of year 41,971 62,004
Cash, cash equivalents, and restricted cash, end of period $ 37,945 $ 130,533