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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (4,101) $ (2,016)
Adjustments to reconcile net loss to net cash provided by    
Depreciation and amortization 15,119 17,203
Deferred financing cost amortization 631 620
Deferred income taxes (760) (1,180)
Stock-based compensation 1,207 1,302
Gain on sale of property and equipment (177) (606)
Change in operating assets and liabilities:    
Accounts receivable 17,742 1,037
Income tax receivable (2,202) 0
Inventory (5) 779
Prepaid expenses and other 720 861
Costs and estimated earnings in excess of billings on uncompleted contracts (1,853) 11,207
Accounts payable (3,774) (11,857)
Accrued liabilities (1,989) (5,469)
Income tax payable (689) (306)
Billings in excess of costs and estimated earnings on uncompleted contracts 252 (1,444)
Net cash provided by operating activities 20,121 10,131
Cash flows from investing activities:    
Proceeds from sale of property and equipment 5,547 888
Contributions to CSV life insurance (241) (471)
TAS Acquistion Adjustment 0 (369)
Acquisition of TBC (6,000) 0
Purchase of property and equipment (3,689) (12,513)
Net cash used in investing activities (4,383) (12,465)
Cash flows from financing activities:    
Borrowings from Credit Facility 37,000 32,000
Payments made on borrowings from Credit Facility (53,063) (29,021)
Loan costs from Credit Facility 0 (486)
Exercise of stock options 940 8
Net cash (used in) provided by financing activities (15,123) 2,501
Net change in cash and cash equivalents 615 167
Cash and cash equivalents at beginning of period 305 1,345
Cash and cash equivalents at end of period 920 $ 1,512
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 2,193  
Taxes (net of refunds) $ 1,067