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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (21,390) | $ (30,343)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,475 | 13,279
Deferred income taxes | (2,304) | (3,104)
(Income) loss from discontinued operations | 58 | (275)
Restructuring charges | 453 | 654
Impairment charges | 0 | 583
Gains on dispositions of property and other assets | (58) | (74)
Share-based compensation expense | 3,065 | 2,166
Other non-cash items, net | 1,331 | 2,836
Change in operating assets and liabilities: |  |
Receivables | (10,726) | (2,833)
Inventories | (868) | (919)
Current contract costs | (6,995) | (9,408)
Accounts payable | 20,621 | 7,426
Restructuring liabilities | (513) | (534)
Accrued compensation | (6,485) | 3,363
Contract liabilities | 16,957 | 21,706
Income taxes payable | (5,735) | (476)
Other assets and liabilities, net | 10,183 | 13,876
Net cash provided by operating activities | 10,069 | 17,923
Cash flows from investing activities |  |
Capital expenditures | (11,384) | (12,570)
Cash paid for acquisitions, net | (41) | 0
Proceeds from dispositions of property and other assets | 66 | 76
Net cash used in investing activities | (11,359) | (12,494)
Cash flows from financing activities |  |
Proceeds from borrowings | 1,819 | 1,013
Payments on debt and finance lease obligations | (5,749) | (4,849)
Dividends paid on preferred stock | (1,950) | (1,950)
Payments of debt issuance costs | (200) | (313)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (412) | (518)
Net cash provided by financing activities | (6,492) | (6,617)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 404 | (178)
Net change in cash, cash equivalents, and restricted cash | (7,378) | (1,366)
Cash, cash equivalents, and restricted cash, beginning of year | 64,564 | 64,303
Cash, cash equivalents, and restricted cash, end of period | $ 57,186 | $ 62,937

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