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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net loss $ (1,373) $ (885)
Adjustments to reconcile net loss to net cash provided by    
Depreciation and amortization 11,263 10,728
Deferred financing cost amortization 0 35
Bad debt recoveries (7) (3)
Deferred income taxes (911) (747)
Stock-based compensation 782 1,132
Gain on sale of property and equipment (176) (48)
Change in operating assets and liabilities:    
Accounts receivable 7,751 14,905
Income tax receivable 0 269
Inventory (1,426) (869)
Prepaid expenses and other 498 930
Costs and estimated earnings in excess of billings on uncompleted contracts (5,700) (647)
Accounts payable (3,311) (9,324)
Accrued liabilities 3,054 (2,762)
Income tax payable (103) 86
Billings in excess of costs and estimated earnings on uncompleted contracts (6,673) (5,700)
Deferred revenue (29) (29)
Net cash provided by operating activities 3,639 7,071
Cash flows from investing activities:    
Proceeds from sale of property and equipment 338 81
Purchase of land 22,199 0
Purchase of property and equipment (10,718) (6,917)
Net cash used in investing activities (32,579) (6,836)
Cash flows from financing activities:    
Borrowings from Credit Facility 22,500 0
Contribution from non controlling interest 0 33
Payments made on borrowings from Credit Facility (389) (3,278)
Exercise of stock options 340 510
Net cash provided by (used in) financing activities 22,451 (2,735)
Net change in cash and cash equivalents (6,489) (2,500)
Cash and cash equivalents at beginning of period 40,859 43,084
Cash and cash equivalents at end of period 34,370 40,584
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 325 337
Taxes (net of refunds) $ 146 $ (269)