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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net (loss) income $ 2,723 $ (7,924)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 6,192 6,471
Amortization of ROU operating leases 1,673 1,435
Amortization of ROU finance leases 700 569
Amortization of deferred debt issuance costs 123 84
Deferred income taxes 13 34
Stock-based compensation 462 664
Gain on sale of property and equipment (992) (374)
Allowance for credit losses 411  
Change in operating assets and liabilities:    
Accounts receivable 13,511 (9,296)
Income tax receivable (192) (133)
Inventory (218) 210
Prepaid expenses and other 1,540 255
Costs and estimated earnings in excess of billings on uncompleted contracts 9,956 (5,916)
Accounts payable (22,911) 474
Accrued liabilities (543) (1,683)
Operating lease liabilities (1,348) (1,435)
Income tax payable (278) 533
Billings in excess of costs and estimated earnings on uncompleted contracts 4,631 14,104
Net cash (used in) provided by operating activities 15,453 (1,928)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 1,302 400
Purchase of property and equipment (2,753) (3,862)
Contributions to CSV life insurance (38) (301)
Insurance claim proceeds related to property and equipment 1,164  
Net cash used in investing activities (325) (3,763)
Cash flows from financing activities:    
Borrowings from Credit Facility 5,000 11,000
Payments made on borrowings from Credit Facility (6,750) (10,750)
Loan costs from Credit Facility   43
Payments of finance lease liabilities (942) (696)
Exercise of stock options   35
Net cash used in financing activities (2,692) (368)
Net change in cash and cash equivalents 12,436 (6,059)
Cash and cash equivalents at beginning of period 1,086 8,684
Cash and cash equivalents at end of period 13,522 2,625
Cash and cash equivalents 12,591 2,625
Restricted cash 931  
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 942 1,190
Taxes, net of refunds $ 648 $ 151