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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |  |
Net loss from continuing operations |  | $ (7,763) | $ (12,795)
Net loss from discontinued operations |  | (14,226) | (3,996)
Net loss |  | (21,989) | (16,791)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization of long-lived assets |  | 2,476 | 4,843
Impairment of long-lived assets |  | 8,783 | 0
Amortization of deferred financing costs and debt discount |  | 1,515 | 740
Amortization of guaranty fee |  | 0 | 608
Non-cash operating lease expense |  | 1,710 | 1,804
Loss on debt extinguishment |  | 0 | 5,071
Loss on asset disposals |  | 8 | 81
(Benefit from) provision for deferred income taxes |  | (531) | 2,514
Prior service cost amortization for pension and postretirement plans |  | 124 | 231
Stock-based compensation |  | 760 | 1,391
Foreign exchange |  | (1,781) | 1,333
Unrealized loss on securities |  | (544) | 0
Bad debt expense |  | 632 | 1,148
Changes in operating assets and liabilities: |  |  |
Accounts receivable - trade, net |  | (14,306) | 16,849
Contracts in progress |  | 10,997 | (21,515)
Other current and noncurrent assets |  | (5,658) | 2,429
Advance billings on contracts |  | (7,526) | (6,350)
Inventories, net |  | (2,957) | 3,100
Income taxes |  | 253 | 2,889
Accounts payable |  | 19,577 | (1,758)
Accrued and other current liabilities |  | 8,884 | (8,351)
Accrued contract loss |  | (3,472) | (2,784)
Pension liabilities, accrued postretirement benefits and employee benefits |  | (3,571) | 176
Other, net |  | (1,861) | (2,596)
Net cash used in operating activities: |  | (8,477) | (14,938)
Investing Activities: |  |  |
Purchase of property, plant and equipment |  | (4,328) | (3,394)
Purchases of securities |  | (3,994) | (1,624)
Sales and maturities of securities |  | 4,416 | 2,147
Other, net |  | 0 | 22
Net cash used in investing activities |  | (3,906) | (2,849)
Financing Activities: |  |  |
Borrowings on loan payable |  | 18,992 | 90,352
Repayments on loan payable |  | (20,371) | (28,802)
Payment of holdback funds from acquisition |  | 0 | (2,950)
Finance lease payments |  | (401) | (332)
Payment of preferred stock dividends |  | (3,715) | (3,714)
Issuance of common stock, net |  | 5,187 | 0
Payment of non-controlling interest dividends |  | (118) | 0
Debt issuance costs |  | 0 | (3,146)
Other, net |  | 12 | (111)
Net cash (used in) provided by financing activities |  | (414) | 51,297
Effects of exchange rate changes on cash |  | 352 | (2,427)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (12,445) | 31,083
Cash, cash equivalents and restricted cash at beginning of period |  | 131,064 | 71,369
Cash, cash equivalents and restricted cash at end of period | [1] | 118,619 | 102,452
Schedule of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents |  | 23,491 | 43,881
Current restricted cash |  | 84,990 | 16,935
Long-term restricted cash |  | 10,138 | 41,636
Total cash, cash equivalents and restricted cash at end of period | [1] | 118,619 | 102,452
Supplemental cash flow information: |  |  |
Income taxes paid, net |  | 2,533 | 2,318
Interest paid |  | $ 9,284 | $ 7,089
[1] | Includes cash held at discontinued operations of $1.9 million and $12.9 million at March 31, 2025 and 2024, respectively.

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