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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income (loss) |  | $ (68,283)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization |  | 39,986
Deferred income taxes |  | (131)
Income from discontinued operations |  | (534)
Restructuring charges | $ 3,467 | 5,799
Impairment charges |  | 0
Gains on dispositions of property and other assets |  | (9,345)
Share-based compensation expense |  | 5,960
Multi-employer pension plan withdrawal |  | 57
Other non-cash items, net |  | 4,642
Change in operating assets and liabilities: |  |
Receivables |  | (53,998)
Inventories |  | (68)
Current contract costs |  | (10,123)
Accounts payable |  | 39,204
Restructuring liabilities |  | (4,413)
Accrued compensation |  | 7,611
Contract liabilities |  | 26,386
Income taxes payable |  | (181)
Other assets and liabilities, net |  | 14,718
Net cash provided by (used in) operating activities |  | (2,713)
Cash flows from investing activities |  |
Capital expenditures | (54,770) | (45,187)
Cash paid for acquisitions, net |  | (7,704)
Proceeds from dispositions of property and other assets |  | 14,292
Net cash used in investing activities |  | (38,599)
Cash flows from financing activities |  |
Proceeds from borrowings |  | 451,350
Payments on debt and finance lease obligations |  | (335,665)
Dividends paid on preferred stock |  | (1,950)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest |  | (798)
Payments of debt issuance costs |  | (1,767)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased |  | (1,119)
Net cash provided by financing activities |  | 110,051
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 2,551
Net change in cash, cash equivalents, and restricted cash |  | 71,290
Cash, cash equivalents, and restricted cash, beginning of year | 64,303 | 41,971
Cash, cash equivalents, and restricted cash, end of period | 84,200 | $ 113,261
As Restated |  |
Cash flows from operating activities |  |
Net income (loss) | 31,636 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 39,442 |
Deferred income taxes | (646) |
Income from discontinued operations | (285) |
Restructuring charges | 3,467 |
Impairment charges | 583 |
Gains on dispositions of property and other assets | (209) |
Share-based compensation expense | 7,998 |
Multi-employer pension plan withdrawal | 0 |
Other non-cash items, net | 11,894 |
Change in operating assets and liabilities: |  |
Receivables | (62,503) |
Inventories | (3,125) |
Current contract costs | (15,333) |
Accounts payable | 34,939 |
Restructuring liabilities | (2,442) |
Accrued compensation | 11,093 |
Contract liabilities | 24,174 |
Income taxes payable | 8,538 |
Other assets and liabilities, net | 16,264 |
Net cash provided by (used in) operating activities | 105,485 |
Cash flows from investing activities |  |
Capital expenditures | (54,770) |
Cash paid for acquisitions, net | (25,494) |
Proceeds from dispositions of property and other assets | 237 |
Net cash used in investing activities | (80,027) |
Cash flows from financing activities |  |
Proceeds from borrowings | 94,849 |
Payments on debt and finance lease obligations | (86,643) |
Dividends paid on preferred stock | (5,850) |
Distributions to noncontrolling interest, net of contributions from noncontrolling interest | (570) |
Payments of debt issuance costs | (418) |
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (940) |
Net cash provided by financing activities | 428 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (5,989) |
Net change in cash, cash equivalents, and restricted cash | 19,897 |
Cash, cash equivalents, and restricted cash, beginning of year | 64,303 |
Cash, cash equivalents, and restricted cash, end of period | $ 84,200 |

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