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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net (loss) income $ (94,422) $ 400 $ (3,620)
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation and amortization 31,799 29,491 34,162
Unamortized Debt Issuance Costs On Debt Extinguishment 2,164 0 0
Deferred financing cost amortization 725 1,269 1,225
Deferred income taxes (13,194) (4,166) 751
Stock-based compensation 2,238 2,303 2,280
Gain on sale of property and equipment (3,306) (674) (1,579)
Goodwill impairment charges 69,483 0 0
Allowance for doubtful accounts 4,280 0 0
Other gain from continuing operations (5,448) 0 0
Change in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable 10,936 15,022 (23,935)
Income tax receivable (128) (952) (49)
Inventory 647 89 1,696
Accounts receivable, non-current 0 0 (511)
Prepaid expenses and other 1,671 (226) 856
Costs and estimated earnings in excess of billings on uncompleted contracts 36,789 (6,030) 19,640
Accounts payable (4,584) (5,666) (5,717)
Accrued liabilities (5,301) (1,519) (1,123)
Income tax payable (256) (433) (125)
Billings in excess of costs and estimated earnings on uncompleted contracts (12,162) 5,225 (802)
Net cash provided by operating activities 21,931 34,133 23,149
Cash flows from investing activities:      
Proceeds from sale of property and equipment 3,234 6,826 2,152
Purchase of property and equipment (17,714) (10,729) (18,715)
Acquisition of TAS and purchase price adjustment 0 0 (369)
Acquisition of TBC 0 6,000 0
TBC acquisition adjustment 0 (557) 0
Proceeds from return of investment 94 0 0
Insurance claim proceeds related to property and equipment 1,346 925 0
Contributions to CSV life insurance 260 545 754
Net cash used in investing activities (13,300) (10,080) (17,686)
Cash flows from financing activities:      
Borrowings from Credit Facility 39,861 72,000 57,000
Payments made on borrowings from Credit Facility (48,111) (87,813) (63,084)
Loan costs from Credit Facility (861) (779) (486)
Capital lease liability (2,737) 0 0
Exercise of stock options 2,815 1,320 67
Net cash used in financing activities (9,033) (15,272) (6,503)
Net change in cash and cash equivalents (402) 8,781 (1,040)
Cash and cash equivalents at beginning of year 9,086 305 1,345
Cash and cash equivalents at end of year 8,684 9,086 305
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 4,819 4,413 5,031
Taxes, net of refunds 903 1,008 999
Capital lease expenditures included in accrued expenses $ 13,103 $ 0 $ 0