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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net loss $ (1,858) $ (13,352)
Adjustments to reconcile net loss to net cash provided by (used in)    
Depreciation and amortization 16,187 16,038
Deferred financing cost amortization 53 158
Bad debt expense (recoveries) (2) 1
Deferred income taxes (2,639) (4,152)
Stock-based compensation 1,636 2,372
Gain on sale of property and equipment (59) (156)
Change in operating assets and liabilities:    
Accounts receivable 1,078 (12,165)
Income tax receivable 195 11,347
Inventory (1,105) (197)
Note receivable 0 5
Prepaid expenses and other 1,803 668
Costs and estimated earnings in excess of billings on uncompleted contracts (5,901) 2,906
Accounts payable (4,877) 7,086
Accrued liabilities (1,122) 994
Income tax payable 519 0
Billings in excess of costs and estimated earnings on uncompleted contracts, net (1,726) 11,046
Deferred revenue (43) (43)
Net cash provided by (used in) operating activities 2,139 22,556
Cash flows from investing activities:    
Proceeds from sale of property and equipment 191 349
Purchase of property and equipment (11,751) (22,344)
Net cash used in investing activities (11,560) (21,995)
Cash flows from financing activities:    
Borrowings from Credit Facility 0 13,000
Payments made on borrowings from Credit Facility (3,278) (2,489)
Contributions from non-controlling interest 33 0
Exercise of stock options 737 176
Increase in loan costs 0 14
Net cash (used in) provided by financing activities (2,508) 10,673
Net change in cash and cash equivalents (11,929) 11,234
Cash and cash equivalents at beginning of period 43,084 38,979
Cash and cash equivalents at end of period 31,155 50,213
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 393 675
Taxes (net of refunds) $ (267) $ (14,138)