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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net (loss) income $ (3,620) $ (8,060) $ 6,877
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation and amortization 34,162 28,083 23,451
Deferred financing cost amortization 1,225 462 0
Bad debt expense 0 22 993
Deferred income taxes 751 (2,885) 1,869
Stock-based compensation 2,280 2,275 1,594
(Gain) loss on sale of property and equipment (1,579) 466 (359)
Change in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable (23,935) (2,666) (4,202)
Income tax receivable (49) 249 0
Inventory 1,696 1,150 (3,702)
Accounts receivable, non-current (511) (222) 0
Prepaid expenses and other 856 (467) (695)
Costs and estimated earnings in excess of billings on uncompleted contracts 19,640 (10,655) (19,725)
Accounts payable (5,717) 12,245 (1,178)
Accrued liabilities (1,123) 1,658 4,428
Income tax payable (125) (1,097) 538
Billings in excess of costs and estimated earnings on uncompleted contracts (802) 4,655 2,109
Deferred revenue 0 (34) (53)
Net cash provided by operating activities 23,149 25,179 11,945
Cash flows from investing activities:      
Proceeds from sale of property and equipment 2,152 2,708 1,005
Purchase of property and equipment (18,715) (20,802) (18,711)
Net cash used in investing activities (17,686) (128,795) (42,787)
Cash flows from financing activities:      
Borrowings from Credit Facility 57,000 149,021 30,000
Payments made on borrowings from Credit Facility (63,084) (42,955) (1,557)
Extinguishment of debt 0 (32,427) 0
Loan costs from Credit Facility (486) (4,498) 0
Exercise of stock options 67 28 869
Purchase of shares into treasury 0 (3,101) (436)
Net cash (used in) provided by financing activities (6,503) 66,068 28,876
Net change in cash and cash equivalents (1,040) (37,548) (1,966)
Cash and cash equivalents at beginning of year 1,345 38,893 40,859
Cash and cash equivalents at end of year 305 1,345 38,893
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 5,031 3,063 742
Taxes, net of refunds 999 584 770
Acquisition of TAS and purchase price adjustment      
Cash flows from investing activities:      
Payments for acquisition of businesses (369) (110,344) 0
Houston Industrial Tool Services, Inc.      
Cash flows from investing activities:      
Payments for acquisition of businesses 0 (357) 0
Acquisition of business in Pacific Northwest      
Cash flows from investing activities:      
Payments for acquisition of businesses 0 0 (25,081)
Acquisition of TW LaQuay Dredging [Member]      
Cash flows from investing activities:      
Payments for acquisition of businesses $ (754) $ 0 $ 0