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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (9,557) $ 6,350
Adjustments to reconcile net (loss) income to net cash (used in) provided by    
Depreciation and amortization 13,108 14,211
Amortization of ROU operating leases 2,927 0
Amortization of ROU finance leases 1,154 0
Unamortized debt issuance costs upon debt modification 399 0
Amortization of deferred debt issuance costs 186 646
Deferred income taxes 43 1,841
Stock-based compensation 1,728 1,151
Gain on sale of property and equipment (746) (1,499)
Other gain from continuing operations 0 (5,448)
Change in operating assets and liabilities:    
Accounts receivable (28,257) 8,983
Notes receivable 264 0
Income tax receivable (398) 91
Inventory 252 588
Prepaid expenses and other (138) 1,482
Costs and estimated earnings in excess of billings on uncompleted contracts (14,424) (7,282)
Accounts payable 6,261 (6,952)
Accrued liabilities (1,601) (962)
Operating lease liabilities (2,896) 0
Income tax payable 409 449
Billings in excess of costs and estimated earnings on uncompleted contracts 30,204 (8,854)
Other 0 (286)
Net cash (used in) provided by operating activities (1,082) 4,509
Cash flows from investing activities:    
Proceeds from sale of property and equipment 847 1,070
Purchase of property and equipment (8,118) (11,911)
Contributions to CSV life insurance (444) (266)
Proceeds from return of investment 0 94
Insurance claim proceeds related to property and equipment 2,574 1,150
Net cash used in investing activities (5,141) (9,863)
Cash flows from financing activities:    
Borrowings from Credit Facility 32,000 13,000
Payments made on borrowings from Credit Facility (29,500) (11,750)
Loan costs from Credit Facility (825) 0
Payments of finance lease liabilities (1,412) 0
Exercise of stock options 35 1,299
Net cash provided by financing activities 298 2,549
Net change in cash and cash equivalents (5,925) (2,805)
Cash and cash equivalents at beginning of period 8,684 9,086
Cash and cash equivalents at end of period 2,759 6,281
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 3,926 2,055
Taxes, net of refunds $ 394 $ 404