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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net loss $ (1,097) $ (6,336)
Adjustments to reconcile net loss to net cash provided by (used in)    
Depreciation and amortization 5,377 5,378
Deferred financing cost amortization 22 33
Bad debt expense (recoveries) (5) (1)
Deferred income taxes (667) (98)
Stock-based compensation 582 774
Gain on sale of property and equipment (2) (14)
Change in operating assets and liabilities:    
Accounts receivable 15,367 (4,355)
Income tax receivable 430 (3,491)
Inventory (724) 41
Note receivable 0 5
Prepaid expenses and other 464 (108)
Restricted cash 0 (13,952)
Costs and estimated earnings in excess of billings on uncompleted contracts (1,118) (1,964)
Accounts payable (9,478) (570)
Accrued liabilities (1,817) (1,030)
Income tax payable 27 0
Billings in excess of costs and estimated earnings on uncompleted contracts, net 815 5,677
Deferred revenue (14) (14)
Net cash provided by (used in) operating activities 8,162 (20,025)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 13 40
Purchase of property and equipment (2,691) (16,260)
Net cash used in investing activities (2,678) (16,220)
Cash flows from financing activities:    
Borrowings from Credit Facility 0 13,000
Payments made on borrowings from Credit Facility (2,889) 0
Exercise of stock options 206 13
Net cash (used in) provided by financing activities (2,683) 13,013
Net change in cash and cash equivalents 2,801 (23,232)
Cash and cash equivalents at beginning of period 43,084 38,979
Cash and cash equivalents at end of period 45,885 15,747
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 209 121
Taxes (net of refunds) $ (430) $ 30