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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net income (loss) $ 4,751 $ (9,557)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 12,311 13,108
Amortization of ROU operating leases 3,066 2,927
Amortization of ROU finance leases 1,585 1,154
Unamortized debt issuance costs upon debt modification   399
Amortization of deferred debt issuance costs 286 186
Deferred income taxes (99) 43
Stock-based compensation 1,629 1,728
Gain on sale of property and equipment (1,361) (746)
Allowance for credit losses 411  
Change in operating assets and liabilities:    
Accounts receivable 23,645 (28,257)
Income tax receivable (97) (398)
Inventory (172) 252
Prepaid expenses and other 900 126
Costs and estimated earnings in excess of billings on uncompleted contracts 5,050 (14,424)
Accounts payable (23,680) 6,261
Accrued liabilities 2,818 (1,601)
Operating lease liabilities (2,721) (2,896)
Income tax payable (296) 409
Billings in excess of costs and estimated earnings on uncompleted contracts 5,048 30,204
Net cash provided by (used in) operating activities 33,074 (1,082)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 1,749 847
Purchase of property and equipment (5,036) (8,118)
Contributions to CSV life insurance (99) (444)
Insurance claim proceeds related to property and equipment 1,342 2,574
Net cash used in investing activities (2,044) (5,141)
Cash flows from financing activities:    
Borrowings from Credit Facility 5,000 32,000
Payments made on borrowings from Credit Facility (24,500) (29,500)
Loan costs from Credit Facility (391) (825)
Payments of finance lease liabilities (1,858) (1,412)
Purchase of vested stock-based awards (24)  
Exercise of stock options   35
Net cash (used in) provided by financing activities (21,773) 298
Net change in cash and cash equivalents 9,257 (5,925)
Cash and cash equivalents at beginning of period 1,086 8,684
Cash and cash equivalents at end of period 10,343 2,759
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 2,130 3,926
Taxes, net of refunds $ 1,663 $ 394