| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||
Net loss | ||||||||||||||||||||
-18,304 | -79,837 | -9,841 | -7,305 | -5,394 | 14,073 | 5,369 | 75 | 5,337 | 6,662 | 3,353 | 3,544 | 20,321 | -26,774 | -12,660 | -95,546 | -92,957 | -4,083 | 8,677 | -14,423 | 36,477 |
Adjustments to reconcile net loss to cash provided by operating activities: | ||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||
32,610 | 45,888 | 42,133 | 36,319 | 38,217 | 31,601 | 31,108 | 30,184 | 31,029 | 29,714 | 27,010 | 26,348 | 24,752 | 26,353 | 28,183 | 27,417 | 50,933 | 36,167 | 36,083 | 36,053 | 38,015 |
Impairments | ||||||||||||||||||||
- | - | - | - | - | 0 | 2,054 | 0 | 1,804 | 5,700 | 0 | 0 | 0 | 8,486 | 5,358 | 0 | 651 | 6,524 | 3,775 | 5,910 | 4,579 |
Amortization of deferred financing costs | ||||||||||||||||||||
628 | 628 | 628 | 628 | 628 | 1,333 | 672 | 672 | 670 | 670 | 669 | 2,244 | 1,131 | 1,131 | 1,132 | 1,241 | 1,080 | 702 | 0 | 0 | 0 |
(Income) loss from discontinued operations, net of tax | ||||||||||||||||||||
-154 | 412 | -1,546 | 7,457 | 163 | 19,346 | 2,173 | 1,544 | 1,399 | 4,579 | 2,139 | 374 | 32,644 | -22,732 | 19,652 | 11,036 | -64,127 | -31,691 | 18,275 | 207 | 17,932 |
Provision for doubtful accounts | ||||||||||||||||||||
2,742 | 32 | 0 | 0 | 0 | -572 | 52 | 391 | 215 | -520 | 430 | 467 | 486 | 871 | 707 | 631 | 763 | 1,714 | 586 | 850 | 176 |
Gain on sale of property, plant and equipment | ||||||||||||||||||||
161 | 1,826 | 229 | 132 | 1,000 | 284 | -3 | 121 | 227 | 1,122 | 150 | 1,211 | 34 | 632 | 53 | 2,200 | 101 | 645 | 132 | 903 | 125 |
Income (Loss) from Equity Method Investments | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5,229 | 5,174 | 0 | 5,084 | 5,062 | 5,006 |
Gain on remeasurement of intercompany balances | ||||||||||||||||||||
1,121 | 147 | -884 | 591 | 446 | -955 | -164 | -3,451 | -630 | -1,973 | 2,447 | -1,436 | 1,462 | -622 | 2,376 | 2,936 | 4,610 | 5,423 | -27,551 | -491 | -7,508 |
Loss on foreign currency derivatives | ||||||||||||||||||||
0 | 0 | 0 | -129 | -665 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on sale of businesses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -111 | 0 | 0 | 0 | 0 | - | - | - | - |
Stock-based compensation expense | ||||||||||||||||||||
285 | 2,393 | 2,874 | 3,487 | 3,996 | 3,736 | 3,773 | 3,454 | 3,604 | 3,099 | 3,104 | 3,258 | 5,303 | 805 | 2,905 | 2,863 | 4,393 | 2,826 | 1,602 | 1,741 | 2,015 |
Deferred income tax expense (benefit) | ||||||||||||||||||||
1,361 | -4,195 | -1,531 | -3,301 | -980 | 6,264 | -1,361 | -1,660 | -1,706 | -466 | 4,354 | -7,033 | -48 | -2,018 | 290 | 81,745 | -8,927 | -7,178 | -18,484 | -4,778 | 4,602 |
Changes in assets and liabilities: | ||||||||||||||||||||
Accounts receivable and notes | ||||||||||||||||||||
-1,801 | -30,148 | -36,328 | -938 | 16,684 | 5,457 | -18,001 | 24,690 | -20,815 | 10,149 | 14,269 | -2,030 | 42,923 | 1,475 | -2,886 | -44,463 | -80,402 | 6,643 | 14,581 | -23,480 | -32,172 |
Inventory | ||||||||||||||||||||
-4,632 | -15,717 | -5,174 | 9,833 | 19,427 | 8,609 | -19,059 | 35,834 | 34,292 | -10,752 | -3,841 | -12,141 | 6,140 | -4,875 | -8,119 | -22,953 | -13,789 | -51,399 | -26,632 | -28,782 | 26,397 |
Costs and estimated earnings versus billings on uncompleted contracts | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 13,538 | -22,646 | 20,290 | -52,131 | -8,059 | -12,981 | 9,232 | -12,829 | 1,807 | -318 | 37,230 | -14,391 |
Contract assets | ||||||||||||||||||||
-3,301 | 20,938 | -5,241 | -26,804 | -17,245 | 18,308 | -5,319 | -9,815 | 31,397 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other current assets | ||||||||||||||||||||
382 | -3,775 | -8,816 | -7,193 | -528 | 28 | 4,252 | -1,386 | -7,939 | -2,402 | -1,958 | 7,821 | -1,920 | 13,544 | 4,226 | -6,422 | -4,274 | -4,078 | 465 | -8,571 | 12,346 |
Accounts payable and other liabilities | ||||||||||||||||||||
-50,836 | 22,176 | -49,460 | -21,567 | 7,759 | -15,315 | -10,471 | 33,118 | 6,469 | 21,513 | 17,203 | 16,401 | 6,912 | 27,811 | 10,663 | -29,543 | -6,853 | -12,904 | -9,168 | -13,228 | -47,295 |
Deferred revenue | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -16,493 | 8,120 | -5,971 | 633 | -669 | 1,502 | 17,391 | 6,190 | 6,105 | -5,602 | 640 | -3,571 |
Contract liabilities | ||||||||||||||||||||
27,203 | -32,335 | -9,051 | 9,072 | 24,051 | 74,871 | -8,191 | 2,683 | -6,429 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||||||
-5,536 | -8,639 | -687 | 5,502 | -30 | 452 | -1,527 | -1,420 | -564 | 6,416 | 8,053 | -1,080 | 1,094 | 7,334 | -2,939 | -3,641 | 103 | 6,384 | -16,948 | 12,168 | 3,202 |
Net cash provided by continuing operations | ||||||||||||||||||||
9,449 | 55,203 | 37,169 | 34,801 | 49,025 | 64,503 | 60,653 | 24,514 | 3,626 | 29,186 | 65,630 | 26,249 | 29,355 | 49,453 | 38,739 | 53,591 | 120,706 | 96,139 | 50,381 | 18,519 | 24,061 |
Net cash provided by (used in) discontinued operations | ||||||||||||||||||||
-1,177 | 561 | -1,135 | 3,086 | 16 | 2,860 | 263 | 3,730 | -2,849 | 143 | -4,435 | -3,013 | 5,511 | 3,300 | 879 | -5,350 | 2,187 | -64,354 | 1,876 | 4,803 | 271 |
Net cash provided by operating activities | ||||||||||||||||||||
8,272 | 55,764 | 36,034 | 37,887 | 49,041 | 67,363 | 60,916 | 28,244 | 777 | 29,329 | 61,195 | 23,236 | 34,866 | 52,753 | 39,618 | 48,241 | 122,893 | 31,785 | 52,257 | 23,322 | 24,332 |
Cash flows from investing activities: | ||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||
17,025 | 21,156 | 46,002 | 49,762 | 76,354 | 62,882 | 57,992 | 45,015 | 49,219 | 52,551 | 34,906 | 23,626 | 20,590 | 25,981 | 16,902 | 16,336 | 14,451 | 33,247 | 40,638 | 40,936 | 40,523 |
Proceeds from sale of property, plant and equipment | ||||||||||||||||||||
164 | 15,380 | 133 | 137 | 4,012 | 100 | 58 | 112 | 2,260 | 2,311 | 128 | 3,843 | 2,584 | 1,842 | 73 | 814 | 85 | 1,334 | 189 | 1,486 | 3,600 |
Proceeds from Divestiture of Businesses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 894 | 0 | 0 | 0 | 0 | - | - | - | - |
Proceeds from Sale of Equity Method Investments | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5,229 | 5,174 | 0 | 5,117 | 5,062 | 5,006 |
Settlement of foreign currency derivatives | ||||||||||||||||||||
0 | 0 | 0 | 587 | 207 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in continuing operations | ||||||||||||||||||||
- | - | - | - | - | -62,782 | -57,934 | -39,903 | -46,959 | -50,240 | -34,778 | -19,783 | -17,112 | -24,860 | -16,764 | -10,346 | -9,192 | -31,912 | -35,366 | -29,031 | -31,917 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | ||||||||||||||||||||
- | - | - | - | - | 16,943 | 0 | 0 | 66 | 221 | 190 | 14 | 19,150 | -655 | 22,097 | 16,464 | -1,827 | 14,839 | 15,925 | -1,156 | 16,504 |
Net cash used in investing activities | ||||||||||||||||||||
-16,861 | -5,776 | -45,869 | -50,212 | -72,549 | -45,839 | -57,934 | -39,903 | -46,893 | -50,019 | -34,588 | -19,769 | 2,038 | -25,515 | 5,333 | 6,118 | -11,019 | -17,073 | -19,441 | -30,187 | -15,413 |
Cash flows from financing activities: | ||||||||||||||||||||
Proceeds from borrowings of debt | ||||||||||||||||||||
112,000 | 112,500 | 144,000 | 207,000 | 179,000 | 170,014 | 160,000 | 188,500 | 66,500 | 13,088 | 0 | 427,500 | 60,500 | 77,000 | 69,500 | 126,758 | 157,500 | 673,500 | 0 | 0 | 0 |
Repayments of debt | ||||||||||||||||||||
100,613 | 164,613 | 108,113 | 182,112 | 149,113 | 185,126 | 142,613 | 174,195 | 48,563 | 12,563 | 63 | 370,814 | 93,063 | 101,313 | 96,563 | 159,822 | 252,563 | 143,500 | 0 | 0 | 0 |
Payment for Spin-off Transaction | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 25,000 | 19,720 | 0 | 19,514 | 24,509 | 5,153 | 532,578 | 0 | 0 | 0 |
Payments for debt issuance costs | ||||||||||||||||||||
- | - | - | - | - | 4,709 | 45 | 0 | 47 | 0 | 305 | 7,606 | 0 | - | - | - | - | - | - | - | - |
Net contributions from parent | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,401 |
Proceeds from stock options exercised | ||||||||||||||||||||
- | - | - | - | - | 0 | -15 | 135 | 428 | 0 | 0 | 0 | 684 | 92 | 0 | 0 | 694 | 0 | 0 | 0 | 0 |
Purchases of treasury stock (Note 10) | ||||||||||||||||||||
835 | 3,411 | 20,285 | 14,610 | 6,701 | 843 | 299 | 41 | 3,440 | 1,473 | 195 | 100 | 3,024 | 647 | 17 | 13 | 1,414 | 54 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||||||||||||
10,552 | -55,524 | 15,602 | 10,698 | 23,186 | -39,408 | 17,028 | 14,399 | 14,878 | -948 | -563 | 23,980 | -54,623 | -24,868 | -46,594 | -58,365 | -100,936 | -14,886 | -23,726 | -20,984 | 3,401 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||
-513 | 240 | -966 | 70 | -402 | -150 | -1,236 | -1,884 | -571 | -419 | -331 | -97 | 55 | 436 | 276 | -1,559 | -985 | -2,740 | -193 | -552 | -231 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||
1,450 | -5,296 | 4,801 | -1,557 | -724 | -18,034 | 18,774 | 856 | -31,809 | -22,057 | 25,713 | 27,350 | -17,664 | 2,806 | -1,367 | -5,565 | 9,953 | -2,914 | 8,897 | -28,401 | 12,089 |
Supplemental disclosure of non-cash transactions: | ||||||||||||||||||||
Accrued capital expenditures | ||||||||||||||||||||
6,959 | - | - | - | 18,964 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |