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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (9,812) | $ (10,181)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 25,279 | 26,486
Deferred income taxes | (961) | (962)
(Income) loss from discontinued operations | 201 | (327)
Restructuring charges | 645 | 2,080
Impairment charges | 0 | 583
Gains on dispositions of property and other assets | (73) | (154)
Share-based compensation expense | 5,912 | 5,469
Other non-cash items, net | 2,496 | 5,384
Change in operating assets and liabilities: |  |
Receivables | (22,832) | (67,166)
Inventories | (4,883) | (6,461)
Current contract costs | (3,595) | (11,946)
Accounts payable | 33,627 | 32,942
Restructuring liabilities | (798) | (1,894)
Accrued compensation | (4,518) | 12,586
Contract liabilities | 22,165 | 27,167
Income taxes payable | (6,322) | (193)
Other assets and liabilities, net | 2,269 | 30,605
Net cash provided by operating activities | 38,800 | 44,018
Cash flows from investing activities |  |
Capital expenditures | (32,193) | (31,639)
Cash paid for acquisitions, net | (41) | (25,494)
Proceeds from dispositions of property and other assets | 82 | 161
Net cash used in investing activities | (32,152) | (56,972)
Cash flows from financing activities |  |
Proceeds from borrowings | 21,806 | 54,668
Payments on debt and finance lease obligations | (27,157) | (38,728)
Dividends paid on preferred stock | (3,900) | (3,900)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest | (1,126) | (570)
Payments of debt issuance costs | (226) | (418)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (505) | (537)
Net cash (used in) provided by financing activities | (11,108) | 10,515
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 956 | (1,924)
Net change in cash, cash equivalents, and restricted cash | (3,504) | (4,363)
Cash, cash equivalents, and restricted cash, beginning of year | 64,564 | 64,303
Cash, cash equivalents, and restricted cash, end of period | $ 61,060 | $ 59,940

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