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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 6,350 $ (4,101)
Adjustments to reconcile net income (loss) to net cash provided by (used in):    
Depreciation and amortization 14,211 15,119
Deferred financing cost amortization 646 631
Deferred income taxes 1,841 (760)
Stock-based compensation 1,151 1,207
Gain on sale of property and equipment (1,499) (177)
Other gain from continuing operations (5,448) 0
Change in operating assets and liabilities:    
Accounts receivable 8,983 17,742
Income tax receivable 91 (2,202)
Inventory 588 (5)
Prepaid expenses and other 1,482 720
Costs and estimated earnings in excess of billings on uncompleted contracts (7,282) (1,853)
Accounts payable (6,952) (3,774)
Accrued liabilities (962) (1,989)
Income tax payable 449 (689)
Billings in excess of costs and estimated earnings on uncompleted contracts (8,854) 252
Other (286) 0
Net cash provided by operating activities 4,509 20,121
Cash flows from investing activities:    
Proceeds from sale of property and equipment 1,070 5,547
Purchase of property and equipment (11,911) (3,689)
Contributions to CSV life insurance (266) (241)
Acquisition of TBC 0 (6,000)
Proceeds from return of investment 94 0
Insurance claim proceeds related to property and equipment 1,150 0
Net cash used in investing activities (9,863) (4,383)
Cash flows from financing activities:    
Borrowings from Credit Facility 13,000 37,000
Payments made on borrowings from Credit Facility (11,750) (53,063)
Exercise of stock options 1,299 940
Net cash provided by (used in) financing activities 2,549 (15,123)
Net change in cash and cash equivalents (2,805) 615
Cash and cash equivalents at beginning of period 9,086 305
Cash and cash equivalents at end of period 6,281 920
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 2,055 2,193
Taxes, net of refunds $ 404 $ 1,067