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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (10,181) | $ (88,058)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 26,486 | 26,510
Deferred income taxes | (962) | (4,253)
Income from discontinued operations | (327) | (286)
Restructuring charges | 2,080 | 3,613
Impairment charges | 583 | 0
Gains on dispositions of property and other assets | (154) | (9,360)
Share-based compensation expense | 5,469 | 4,216
Multi-employer pension plan withdrawal | 0 | 57
Other non-cash items, net | 5,384 | (33)
Change in operating assets and liabilities: |  |
Receivables | (67,166) | (7,056)
Inventories | (6,461) | (2,602)
Current contract costs | (11,946) | (4,372)
Accounts payable | 32,942 | 6,456
Restructuring liabilities | (1,894) | (3,106)
Accrued compensation | 12,586 | 7,145
Contract liabilities | 27,167 | 27,770
Income taxes payable | (193) | 160
Other assets and liabilities, net | 30,605 | 3,650
Net cash provided by (used in) operating activities | 44,018 | (39,549)
Cash flows from investing activities |  |
Capital expenditures | (31,639) | (24,763)
Cash paid for acquisitions, net | (25,494) | (7,606)
Proceeds from dispositions of property and other assets | 161 | 14,227
Net cash used in investing activities | (56,972) | (18,142)
Cash flows from financing activities |  |
Proceeds from borrowings | 54,668 | 65,608
Payments on debt and finance lease obligations | (38,728) | (9,027)
Dividends paid on preferred stock | (3,900) | 0
Distributions to noncontrolling interest, net of contributions from noncontrolling interest | (570) | (678)
Payments of debt issuance costs | (418) | (128)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (537) | (601)
Net cash provided by financing activities | 10,515 | 55,174
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,924) | 538
Net change in cash, cash equivalents, and restricted cash | (4,363) | (1,979)
Cash, cash equivalents, and restricted cash, beginning of year | 64,303 | 41,971
Cash, cash equivalents, and restricted cash, end of period | $ 59,940 | $ 39,992

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