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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net loss $ (13,352,000) $ (7,896,000)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 16,038,000 16,738,000
Deferred financing cost amortization 158,000 98,000
Bad debt expense (recoveries) 1,000 165,000
Deferred income taxes (4,152,000) 4,446,000
Stock-based compensation 2,372,000 1,818,000
Gain on sale of property and equipment (156,000) (184,000)
Change in operating assets and liabilities:    
Accounts receivable (12,165,000) 23,356,000
Income tax receivable 11,347,000 (5,142,000)
Inventory (197,000) (409,000)
Note receivable 5,000 39,000
Prepaid expenses and other 668,000 957,000
Costs and estimated earnings in excess of billings on uncompleted contracts 2,906,000 11,894,000
Accounts payable 7,086,000 (15,022,000)
Accrued liabilities 994,000 (3,670,000)
Income tax payable 0 (262,000)
Billings in excess of costs and estimated earnings on uncompleted contracts, net 11,046,000 (164,000)
Deferred revenue (43,000) (43,000)
Net cash (used in) operating activities 22,556,000 26,719,000
Cash flows from investing activities:    
Proceeds from sale of property and equipment 349,000 807,000
Purchase of property and equipment (22,344,000) (12,694,000)
Net cash used in investing activities (21,995,000) (11,887,000)
Cash flows from financing activities:    
Borrowings from Credit Facility 13,000,000 0
Repayments of Debt (2,489,000) 0
Exercise of stock options 176,000 185,000
Increase in loan costs (14,000) 0
Purchase of shares into treasury 0 (3,003,000)
Net cash provided by (used in) financing activities 10,673,000 (2,818,000)
Net change in cash and cash equivalents 11,234,000 12,014,000
Cash and cash equivalents at beginning of period 38,979,000 23,174,000
Cash and cash equivalents at end of period 50,213,000 35,188,000
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 675,000 160,000
Taxes (net of refunds) $ (14,138,000) $ (3,185,000)