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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net (loss) income $ (8,060) $ 6,877 $ 331
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation and amortization 28,083 23,451 21,538
Deferred financing cost amortization 462 0 52
Bad debt expense 22 993 259
Deferred income taxes (2,885) 1,869 (239)
Stock-based compensation 2,275 1,594 2,141
Loss/(gain) on sale of property and equipment 466 (359) 153
Change in contingent liability related to earnout 0 0 (271)
Change in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable (2,666) (4,202) 4,571
Income tax receivable 249 0 2,125
Inventory 1,150 (3,702) (3,024)
Accounts receivable, long-term (222) 0 46
Prepaid expenses and other (467) (695) (200)
Costs and estimated earnings in excess of billings on uncompleted contracts (10,655) (19,725) (5,611)
Accounts payable 12,245 (1,178) (6,405)
Accrued liabilities 1,658 4,428 (808)
Income tax payable (1,097) 538 207
Billings in excess of costs and estimated earnings on uncompleted contracts 4,655 2,109 (1,774)
Deferred revenue (34) (53) (58)
Net cash provided by operating activities 25,179 11,945 13,033
Cash flows from investing activities:      
Proceeds from sale of property and equipment 2,708 1,005 750
Purchase of property and equipment (20,802) (18,711) (12,760)
Net cash used in investing activities (128,795) (42,787) (12,010)
Cash flows from financing activities:      
Borrowings from Credit Facility 149,021 30,000 0
Payments made on borrowings from Credit Facility (42,955) (1,557) (4,057)
Extinguishment of debt (32,427) 0 0
Loan costs from Credit Facility (4,498) 0  
Contributions from noncontrolling interest 0 0 (50)
Exercise of stock options 28 869 859
Purchase of shares into treasury (3,101) (436) 0
Net cash provided by (used in) financing activities 66,068 28,876 (3,248)
Net change in cash and cash equivalents (37,548) (1,966) (2,225)
Cash and cash equivalents at beginning of year 38,893 40,859 43,084
Cash and cash equivalents at end of year 1,345 38,893 40,859
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 3,063 742 483
Taxes (net of refunds) 584 770 (3,045)
Acquisition of TAS      
Cash flows from investing activities:      
Payments for acquisition of businesses (110,344) 0 0
Houston Industrial Tool Services, Inc.      
Cash flows from investing activities:      
Payments for acquisition of businesses (357) 0 0
Acquisition of business in Pacific Northwest      
Cash flows from investing activities:      
Payments for acquisition of businesses $ 0 $ (25,081) $ 0