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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net income (loss) $ 20,220 $ (5,359) $ (94,422)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 23,893 26,096 31,799
Amortization of ROU operating leases 5,874 5,177  
Amortization of ROU finance leases 3,324 2,312  
Write-off of debt issuance costs upon debt modification 0 399 2,164
Amortization of deferred debt issuance costs 763 453 725
Deferred income taxes 17 71 (13,194)
Stock-based compensation 1,998 2,753 2,238
Gain on disposal of assets (6,185) (1,804) (3,306)
Gain on involuntary disposition of assets, net (2,859)    
Goodwill impairment charges   0 69,483
Allowance for credit losses (487) 0 4,280
Other gain from continuing operations 0 0 (5,448)
Change in operating assets and liabilities:      
Accounts receivable 23,587 (51,709) 10,936
Income tax receivable 543 (495) (128)
Inventory 148 503 647
Prepaid expenses and other (1,070) 131 1,671
Costs and estimated earnings in excess of billings on uncompleted contracts 9,118 (32,172) 36,789
Accounts payable (22,015) 28,894 (4,584)
Accrued liabilities 11,092 1,334 (5,301)
Operating lease liabilities (5,399) (5,843)  
Income tax payable (884) 1,523 (256)
Billings in excess of costs and estimated earnings on uncompleted contracts (15,646) 27,020 (12,162)
Net cash provided by (used in) operating activities 46,032 (716) 21,931
Cash flows from investing activities:      
Proceeds from sale of property and equipment 5,944 2,015 3,234
Purchase of property and equipment (14,694) (17,199) (17,714)
Contributions to CSV life insurance (99) (721) (260)
Proceeds from return of investment     94
Insurance claim proceeds related to property and equipment 5,720 2,574 1,346
Net cash used in investing activities (3,129) (13,331) (13,300)
Cash flows from financing activities:      
Borrowings from Credit Facility 10,000 63,000 39,861
Payments made on borrowings from Credit Facility (48,204) (70,210) (48,111)
Proceeds from sale-leaseback arrangement   18,210  
Loan costs from Credit Facility (389) (1,680) (861)
Capital lease liability     (2,737)
Payments of finance lease liabilities (3,619) (2,906)  
Purchase of vested stock-based awards (188)    
Exercise of stock options   35 2,815
Net cash (used in) provided by financing activities (42,400) 6,449 (9,033)
Net change in cash and cash equivalents 503 (7,598) (402)
Cash and cash equivalents at beginning of period 1,086 8,684 9,086
Cash and cash equivalents at end of period 1,589 1,086 8,684
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 3,187 6,311 4,819
Taxes, net of refunds $ 2,174 $ 578 903
Non-cash investing activity      
Capital lease expenditures included in accrued expenses     $ 13,103