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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net income (loss) $ 331 $ (11,866) $ (13,114)
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation and amortization 21,538 21,570 22,092
Deferred financing cost amortization 52 103 132
Bad debt expense (recoveries) 259 12 255
Deferred income taxes (239) (1,646) 5,192
Stock-based compensation 2,141 3,115 2,712
Loss on sale of property and equipment 153 1,822 60
Change in operating assets and liabilities:      
Accounts receivable 4,571 (26,966) 26,135
Income tax receivable 2,125 10,888 (6,331)
Inventory (3,024) (497) (370)
Note receivable 46 5 39
Prepaid expenses and other (200) (497) (377)
Costs and estimated earnings in excess of billings on uncompleted contracts (5,611) (4,133) 10,991
Accounts payable (6,405) 18,826 (12,970)
Accrued liabilities (808) 2,803 (2,728)
Income tax payable 207 252 (262)
Billings in excess of costs and estimated earnings on uncompleted contracts, net (1,774) 10,704 1,277
Deferred revenue (58) (57) (57)
Net cash provided by operating activities 13,033 24,438 32,676
Cash flows from investing activities:      
Proceeds from sale of property and equipment 750 374 841
Purchase of property and equipment (12,760) (24,647) (14,894)
Net cash used in investing activities (12,010) (33,273) (14,053)
Cash flows from financing activities:      
Borrowings from Credit Facility 0 18,000  
Payments made on borrowings from Credit Facility (4,057) (5,379)  
Contributions from noncontrolling interest (50) 34 0
Exercise of stock options 859 298 185
Excess tax benefit from stock option exercise 0 0 0
Increase in loan costs 0 (13) 0
Purchase of shares into treasury 0 0 (3,003)
Net cash (used in) provided by financing activities (3,248) 12,940 (2,818)
Net change in cash and cash equivalents (2,225) 4,105 15,805
Cash and cash equivalents at beginning of period 43,084 38,979 23,174
Cash and cash equivalents at end of period 40,859 43,084 38,979
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 483 697 212
Taxes (net of refunds) (3,045) (14,039) (4,948)
Supplemental disclosure of non cash transaction:      
Fair value of earnout from acquisition of business in Alaska 0 271 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (271) 0 0
Acquisition of business in Alaska
     
Cash flows from investing activities:      
Payments for acquisition of businesses $ 0 $ (9,000) $ 0