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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net loss $ (11,866) $ (13,114) $ 21,882
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation and amortization 21,570 22,092 19,458
Deferred financing cost amortization 103 132 296
Bad debt expense (recoveries) 12 255 (285)
Deferred income taxes (1,646) 5,192 4,959
Stock-based compensation 3,115 2,712 2,542
Loss (gain) on sale of property and equipment 1,822 60 (459)
Gain on bargain purchase from acquisition of a business 0 0 (1,589)
Excess tax benefit from stock option exercise 0 0 (96)
Change in operating assets and liabilities:      
Accounts receivable (26,966) 26,135 (5,073)
Income tax receivable 10,888 (6,331) (5,119)
Inventory (497) (370) (1,519)
Note receivable 5 39 1,246
Prepaid expenses and other (497) (377) (698)
Costs and estimated earnings in excess of billings on uncompleted contracts (4,133) 10,991 (13,733)
Accounts payable 18,826 (12,970) (7,651)
Accrued liabilities 2,803 (2,728) 3,024
Income tax payable 252 (262) (50)
Billings in excess of costs and estimated earnings on uncompleted contracts, net 10,704 1,277 (3,241)
Deferred revenue (57) (57) (55)
Net cash provided by operating activities 24,438 32,676 13,839
Cash flows from investing activities:      
Proceeds from sale of property and equipment 374 841 827
Purchase of property and equipment (24,647) (14,894) (29,050)
Net cash used in investing activities (33,273) (14,053) (95,755)
Cash flows from financing activities:      
Borrowings from Credit Facility 18,000 0  
Payments made on borrowings from Credit Facility (5,379) 0  
Contributions from noncontrolling interest 34 0 0
Exercise of stock options 298 185 669
Excess tax benefit from stock option exercise 0 0 96
Increase in loan costs (13) 0 (411)
Purchase of shares into treasury 0 (3,003) 0
Net cash provided by (used in) financing activities 12,940 (2,818) 354
Net change in cash and cash equivalents 4,105 15,805 (81,562)
Cash and cash equivalents at beginning of period 38,979 23,174 104,736
Cash and cash equivalents at end of period 43,084 38,979 23,174
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 697 212 547
Taxes (net of refunds) (14,039) (4,948) 12,149
Supplemental disclosure of non cash transaction:      
Fair value of earnout from acquisition of business in Alaska 271 0 0
Acquisition of business in Alaska
     
Cash flows from investing activities:      
Payments for acquisition of businesses (9,000) 0 0
Acquisition of business in Pacific Northwest
     
Cash flows from investing activities:      
Payments for acquisition of businesses 0 0 (6,653)
Acquisition of TW LaQuay Dredging
     
Cash flows from investing activities:      
Payments for acquisition of businesses $ 0 $ 0 $ (60,879)