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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net loss $ (11,757) $ (1,678)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 10,691 11,140
Deferred financing cost amortization 139 65
Bad debt expense (recoveries) (1) 0
Deferred income taxes (2,866) 2,593
Stock-based compensation 1,526 1,122
Gain on sale of property and equipment (93) (148)
Change in operating assets and liabilities:    
Accounts receivable (13,797) 12,679
Income tax receivable (3,222) (292)
Inventory (430) (1,111)
Note receivable 5 39
Prepaid expenses and other (149) 328
Costs and estimated earnings in excess of billings on uncompleted contracts 5,721 1,250
Accounts payable 4,229 (10,651)
Accrued liabilities (468) (1,569)
Income tax payable 0 (262)
Billings in excess of costs and estimated earnings on uncompleted contracts, net 8,882 194
Deferred revenue (28) (29)
Net cash (used in) operating activities (1,618) 13,670
Cash flows from investing activities:    
Proceeds from sale of property and equipment 252 371
Purchase of property and equipment (18,689) (9,691)
Net cash used in investing activities (18,437) (9,320)
Cash flows from financing activities:    
Borrowings from Credit Facility 13,000 0
Exercise of stock options 13 182
Increase in loan costs (4) 0
Purchase of shares into treasury 0 (3,003)
Net cash provided by (used in) financing activities 13,009 (2,821)
Net change in cash and cash equivalents (7,046) 1,529
Cash and cash equivalents at beginning of period 38,979 23,174
Cash and cash equivalents at end of period 31,933 24,703
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 350 103
Taxes (net of refunds) $ 30 $ (3,278)