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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (30,343) $ (45,091)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,279 13,177
Deferred income taxes (3,104) (3,019)
Income from discontinued operations (275) (348)
Restructuring charges 654 2,826
Impairment charges 583 0
Gains on dispositions of property and other assets (74) (9,250)
Share-based compensation expense 2,166 1,763
Other non-cash items, net 2,836 (171)
Change in operating assets and liabilities:    
Receivables (2,833) (1,284)
Inventories (919) 351
Current contract costs (9,408) (828)
Accounts payable 7,426 (8,440)
Restructuring liabilities (534) (2,250)
Accrued compensation 3,363 1,364
Contract liabilities 21,706 8,148
Income taxes payable (476) (19)
Other assets and liabilities, net 13,876 10,352
Net cash provided by (used in) operating activities 17,923 (32,719)
Cash flows from investing activities    
Capital expenditures (12,570) (9,371)
Cash paid for acquisitions, net 0 (7,415)
Proceeds from dispositions of property and other assets 76 14,106
Net cash used in investing activities (12,494) (2,680)
Cash flows from financing activities    
Proceeds from borrowings 1,013 40,860
Payments on debt and finance lease obligations (4,849) (8,310)
Dividends paid on preferred stock (1,950) 0
Distributions to noncontrolling interest, net of contributions from noncontrolling interest 0 (809)
Payments of debt issuance costs (313) 0
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (518) (519)
Net cash (used in) provided by financing activities (6,617) 31,222
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (178) 151
Net change in cash, cash equivalents, and restricted cash (1,366) (4,026)
Cash, cash equivalents, and restricted cash, beginning of year 64,303 41,971
Cash, cash equivalents, and restricted cash, end of period $ 62,937 $ 37,945