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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 2,723 $ (9,498)
Adjustments to reconcile net income (loss) to net cash provided by (used in)    
Depreciation and amortization 25,765 18,831
Deferred financing cost amortization 921 0
Bad debt expense 0 67
Deferred income taxes 957 (2,665)
Stock-based compensation 1,842 1,750
Gain (loss) on sale of property and equipment (1,260) 2,007
Change in operating assets and liabilities:    
Accounts receivable (24,290) (33,000)
Income tax receivable 0 233
Inventory 1,241 (397)
Prepaid expenses and other 2,127 (3,266)
Costs and estimated earnings in excess of billings on uncompleted contracts 6,888 1,440
Accounts payable (2,638) 10,114
Accrued liabilities (1,942) 6,271
Income tax payable 13 (1,891)
Billings in excess of costs and estimated earnings on uncompleted contracts 1,084 7,417
Deferred revenue 0 (34)
Net cash provided by (used in) operating activities 13,431 (2,621)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 1,737 667
Contributions to CSV life insurance (634) 0
TAS acquisition adjustment (369) 0
Acquisition of TAS 0 (111,977)
Acquisition of HITS, net 0 (357)
Purchase of property and equipment (16,334) (13,577)
Net cash used in investing activities (15,600) (125,244)
Cash flows from financing activities:    
Borrowings from Credit Facility 47,000 149,021
Payments made on borrowings from Credit Facility (42,552) (6,268)
Loan costs from Credit Facility (486) 0
Extinguishment of debt 0 (32,427)
Exercise of stock options 8 28
Purchase of shares into treasury 0 (3,101)
Net cash provided by financing activities 3,970 107,253
Net change in cash and cash equivalents 1,801 (20,612)
Cash and cash equivalents at beginning of period 1,345 38,893
Cash and cash equivalents at end of period 3,146 18,281
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 3,864 978
Taxes (net of refunds) $ 999 $ 490