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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 4,101 $ (1,808)
Adjustments to reconcile net income (loss) to net cash provided by    
Depreciation and amortization 6,780 7,528
Deferred financing cost amortization 337 301
Deferred income taxes 1,117 (550)
Stock-based compensation 334 350
Gain on sale of property and equipment (813) (512)
Other gain from continuing operations (5,448) 0
Change in operating assets and liabilities:    
Accounts receivable 10,954 18,436
Income tax receivable (49) 34
Inventory 688 (126)
Prepaid expenses and other (437) 156
Costs and estimated earnings in excess of billings on uncompleted contracts 3,300 (6,326)
Accounts payable (9,505) 1,087
Accrued liabilities (2,283) (3,990)
Income tax payable (19) (419)
Billings in excess of costs and estimated earnings on uncompleted contracts 1,846 (3,117)
Other (286) 0
Net cash provided by operating activities 10,617 11,044
Cash flows from investing activities:    
Proceeds from sale of property and equipment 306 839
Purchase of property and equipment (4,346) (2,103)
Contributions to CSV life insurance (146) (127)
Proceeds from return of investment 93 0
Insurance claim proceeds related to property and equipment 1,150 0
Net cash used in investing activities (2,943) (1,391)
Cash flows from financing activities:    
Borrowings from Credit Facility 0 10,000
Payments made on borrowings from Credit Facility (8,375) (19,031)
Exercise of stock options 816 623
Net cash used in financing activities (7,559) (8,408)
Net change in cash and cash equivalents 115 1,245
Cash and cash equivalents at beginning of period 9,086 305
Cash and cash equivalents at end of period 9,201 1,550
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 1,163 1,073
Taxes, net of refunds $ 25 $ (84)