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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net income $ 4,458 $ 4,751
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 11,313 12,311
Amortization of ROU operating leases 2,794 3,066
Amortization of ROU finance leases 1,602 1,585
Write-off of debt issuance costs upon debt extinguishment 790  
Amortization of deferred debt issuance costs 429 286
Deferred income taxes (81) (99)
Stock-based compensation 1,628 1,629
Gain on disposal of assets, net (8,971) (1,361)
Allowance for credit losses   411
Change in operating assets and liabilities:    
Accounts receivable 5,147 23,645
Income tax receivable (682) (97)
Inventory 277 (172)
Prepaid expenses and other 337 900
Contract assets 9,159 5,050
Accounts payable (3,754) (23,680)
Accrued liabilities (5,290) 2,818
Operating lease liabilities (2,571) (2,721)
Income tax payable (538) (296)
Contract liabilities (4,772) 5,048
Net cash provided by operating activities 11,275 33,074
Cash flows from investing activities:    
Proceeds from sale of property and equipment 24,737 1,749
Purchase of property and equipment (4,715) (5,036)
Contributions to CSV life insurance 0 (99)
Insurance claim proceeds related to property and equipment 440 1,342
Net cash provided by (used in) investing activities 20,462 (2,044)
Cash flows from financing activities:    
Borrowings from Credit Facility 20,000 5,000
Payments made on borrowings from Credit Facility (49,086) (24,500)
Loan costs from Credit Facility   (391)
Payments of finance lease liabilities (1,675) (1,858)
Payments related to tax withholding for stock-based compensation (241) (24)
Exercise of stock options 86  
Net cash used in by financing activities (30,916) (21,773)
Net change in cash and cash equivalents 821 9,257
Cash and cash equivalents at beginning of period 1,589 1,086
Cash and cash equivalents at end of period 2,410 10,343
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 2,064 2,130
Taxes, net of refunds $ 640 $ 1,663