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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 26,473 | $ (16,567)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 98,383 | 93,864
Amortization | 26,554 | 24,721
Deferred income tax (benefit) expense | (8,911) | 2,346
Equity (income) loss of unconsolidated entities, net | 488 | (176)
Gain on sale from discontinued business | 0 | (18,371)
Loss on early extinguishment of debt | 2,668 | 0
Other, net | (1,147) | (336)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses: |  |
Accounts receivable | (32,563) | 26,308
Increase (Decrease) in Income Taxes Receivable | 735 | (11,168)
Inventories | 3,557 | (11,801)
Contract assets | (52,205) | (26,775)
Right-of-use assets | 21,050 | 18,195
Accounts payable | 12,111 | (1,488)
Accrued interest payable | (7,840) | (9,984)
Accrued compensation | 12,098 | 1,795
Advances on contracts | (13,997) | 19,145
Operating lease liabilities | (20,554) | (17,864)
Retirement plan liabilities, net | (36,700) | (23,902)
Income taxes payable - Gain on sale of discontinued businesses | 0 | (10,342)
Other assets and liabilities | 16,550 | 4,676
Net cash provided by operating activities | 46,750 | 42,276
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (109,507) | (79,096)
Purchases of businesses, net of cash acquired | 0 | (432,855)
Proceeds from Divestiture of Businesses | 0 | 37,219
Proceeds from sales of assets | 15,512 | 4,473
Expenditures for intangible assets | (287) | (169)
Proceeds from notes receivable | 6,400 | 0
Net proceeds (payments) from settlement of foreign currency forward exchange contracts | (1,064) | 536
Other investing activities, net | 181 | (197)
Net cash used by investing activities | (88,765) | (470,089)
Cash flows from financing activities: |  |
Short-term borrowings, net | 4,650 | 1,712
Current maturities and long-term debt: |  |
Additions | 507,468 | 580,903
Reductions | (452,351) | (111,999)
Dividends paid to noncontrolling interests | (3,103) | 0
Stock-based compensation - Employee taxes paid | (3,273) | (4,188)
Payment of contingent consideration | (734) | (2,342)
Deferred financing costs | (7,828) | (1,928)
Other financing activities, net | (601) | (1,368)
Net cash provided by financing activities | 44,228 | 460,790
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (1,779) | (6,567)
Net increase in cash and cash equivalents, including restricted cash | 434 | 26,410
Cash and cash equivalents, including restricted cash, at beginning of period | 79,669 | 59,732
Cash and cash equivalents, including restricted cash, at end of period | 80,103 | 86,142
Supplemental Cash Flow Information [Abstract] |  |
Change in accrual for purchases of property, plant and equipment included in accounts payable | $ 2,357 | $ 3,060

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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