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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Cash flows from operating activities      
Net (loss) income $ (5,359) $ (94,422) $ 400
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation and amortization 26,096 31,799 29,491
Amortization of ROU operating leases 5,177    
Amortization of ROU finance leases 2,312    
Unamortized debt issuance costs upon debt modification 399 2,164 0
Amortization of deferred debt issuance costs 453 725 1,269
Deferred income taxes 71 (13,194) (4,166)
Stock-based compensation 2,753 2,238 2,303
Gain on sale of property and equipment (1,804) (3,306) (674)
Goodwill impairment charges   69,483 0
Allowance for doubtful accounts 0 4,280 0
Other gain from continuing operations 0 (5,448) 0
Change in operating assets and liabilities:      
Accounts receivable (51,709) 10,936 15,022
Income tax receivable (495) (128) (952)
Inventory 503 647 89
Prepaid expenses and other 131 1,671 (226)
Costs and estimated earnings in excess of billings on uncompleted contracts (32,172) 36,789 (6,030)
Accounts payable 28,894 (4,584) (5,666)
Accrued liabilities 1,334 (5,301) (1,519)
Operating lease liabilities (5,843)    
Income tax payable 1,523 (256) (433)
Billings in excess of costs and estimated earnings on uncompleted contracts 27,020 (12,162) 5,225
Net cash (used in) provided by operating activities (716) 21,931 34,133
Cash flows from investing activities:      
Proceeds from sale of property and equipment 2,015 3,234 6,826
Purchase of property and equipment (17,199) (17,714) (10,729)
Acquisition of TBC 0 0 (6,000)
TBC acquisition adjustment 0 0 (557)
Contributions to CSV life insurance (721) (260) (545)
Proceeds from return of investment   94  
Insurance claim proceeds related to property and equipment 2,574 1,346 925
Net cash used in investing activities (13,331) (13,300) (10,080)
Cash flows from financing activities:      
Borrowings from Credit Facility 63,000 39,861 72,000
Payments made on borrowings from Credit Facility (70,210) (48,111) (87,813)
Proceeds from sale-leaseback arrangement 18,210    
Loan costs from Credit Facility (1,680) (861) (779)
Capital lease liability   (2,737)  
Payments of finance lease liabilities (2,906)    
Exercise of stock options 35 2,815 1,320
Net cash used in financing activities 6,449 (9,033) (15,272)
Net change in cash and cash equivalents (7,598) (402) 8,781
Cash and cash equivalents at beginning of period 8,684 9,086 305
Cash and cash equivalents at end of period 1,086 8,684 9,086
Cash and cash equivalents 128 8,684 9,086
Restricted cash 958    
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 6,311 4,819 4,413
Taxes, net of refunds $ 578 903 $ 1,008
Non-cash investing activity      
Capital lease expenditures included in accrued expenses   $ 13,103