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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net loss $ (210) $ (1,097)
Adjustments to reconcile net loss to net cash provided by    
Depreciation and amortization 5,619 5,377
Deferred financing cost amortization 0 22
Bad debt expense (recoveries) (7) (5)
Deferred income taxes (34) (667)
Stock-based compensation 407 582
Gain on sale of property and equipment (93) (3)
Change in operating assets and liabilities:    
Accounts receivable 8,851 15,367
Income tax receivable 0 430
Inventory (819) (724)
Prepaid expenses and other 218 464
Costs and estimated earnings in excess of billings on uncompleted contracts 8,300 (1,118)
Accounts payable (11,867) (9,478)
Accrued liabilities 1,032 (1,816)
Income tax payable (86) 27
Billings in excess of costs and estimated earnings on uncompleted contracts, net (4,761) 815
Deferred revenue (14) (14)
Net cash provided by operating activities 6,536 8,162
Cash flows from investing activities:    
Proceeds from sale of property and equipment 174 13
Payments to Acquire Land Held-for-use 22,199 0
Purchase of property and equipment (2,005) (2,691)
Net cash used in investing activities (24,030) (2,678)
Cash flows from financing activities:    
Borrowings from Credit Facility 22,500 0
Payments made on borrowings from Credit Facility (389) (2,889)
Exercise of stock options 136 206
Net cash provided by (used in) financing activities 22,247 (2,683)
Net change in cash and cash equivalents 4,753 2,801
Cash and cash equivalents at beginning of period 40,859 43,084
Cash and cash equivalents at end of period 45,612 45,885
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 165 209
Taxes (net of refunds) $ (14) $ (430)