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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income (loss) $ 1,587 $ (1,858)
Adjustments to reconcile net loss to net cash provided by    
Depreciation and amortization 17,631 16,187
Deferred financing cost amortization 0 53
Bad debt expense (recoveries) 261 (2)
Deferred income taxes 0 (2,639)
Stock-based compensation 1,098 1,636
Loss on sale of property and equipment (165) (59)
Change in operating assets and liabilities:    
Accounts receivable 918 1,078
Income tax receivable 0 195
Inventory (1,257) (1,105)
Prepaid expenses and other 1,038 1,803
Costs and estimated earnings in excess of billings on uncompleted contracts (13,815) (5,901)
Accounts payable 5,188 (4,877)
Accrued liabilities 4,765 (1,122)
Income tax payable 703 519
Billings in excess of costs and estimated earnings on uncompleted contracts 1,354 (1,726)
Deferred revenue (44) (43)
Net cash provided by operating activities 19,262 2,139
Cash flows from investing activities:    
Proceeds from sale of property and equipment 441 191
Purchase of land 22,199 0
Purchase of property and equipment (18,131) (11,751)
Net cash used in investing activities (39,889) (11,560)
Cash flows from financing activities:    
Borrowings from Credit Facility 26,000 0
Contribution from non controlling interest 0 33
Payments made on borrowings from Credit Facility (1,168) (3,278)
Exercise of stock options 794 737
Net cash provided by (used in) financing activities 25,626 (2,508)
Net change in cash and cash equivalents 4,999 (11,929)
Cash and cash equivalents at beginning of period 40,859 43,084
Cash and cash equivalents at end of period 45,858 31,155
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 459 393
Taxes (net of refunds) $ 262 $ (267)