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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net (loss)/income $ (1,678) $ 11,790
Depreciation and amortization 11,140 9,136
Deferred financing cost amortization 65 209
Bad debt expense 0 (77)
Deferred income taxes 2,593 (64)
Stock-based compensation 1,122 1,396
Gain on sale of property and equipment (148) (143)
Gain on bargain purchase from acquisition of business 0 (2,176)
Excess tax benefit from stock option exercise 0 (59)
Change in operating assets and liabilities, excluding effects of businesses acquired:    
Accounts receivable 12,679 (7,311)
Income tax receivable (292) (2,027)
Inventory (1,111) 11
Note receivable 39 1,040
Prepaid expenses and other 328 (485)
Accounts payable (10,651) (9,015)
Accrued liabilities (1,569) 941
Income tax payable (262) (282)
Billings in excess of costs and estimated earnings on uncompleted contracts, net 1,444 (5,518)
Deferred revenue (29) (27)
Net cash provided by (used in) operating activities 13,670 (2,661)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 371 228
Purchase of property and equipment (9,691) (16,079)
Acquisition of business in Pacific Northwest 0 (6,653)
Acquisition of TW LaQuay Dredging (net of cash acquired) 0 (64,000)
Net cash used in investing activities (9,320) (86,504)
Cash flows from financing activities:    
Exercise of stock options 182 528
Excess tax benefit from stock option exercise 0 59
Increase in loan costs 0 (360)
Purchases of shares into treasury (3,003) 0
Net cash (used in) provided by financing activities (2,821) 227
Net change in cash and cash equivalents 1,529 (88,938)
Cash and cash equivalents at beginning of period 23,174 104,736
Cash and cash equivalents at end of period 24,703 15,798
Supplemental disclosures of cash flow information:    
Interest 103 16
Taxes (net of refunds) $ (3,278) $ 9,181