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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