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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net (loss) income $ (14,560) $ 20,220 $ (5,359)
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation and amortization 22,608 23,893 26,096
Amortization of ROU operating leases 5,102 5,874 5,177
Amortization of ROU finance leases 2,822 3,324 2,312
Write-off of debt issuance costs upon debt modification 790   399
Amortization of deferred debt issuance costs 430 763 453
Deferred income taxes (9) 17 71
Stock-based compensation 2,401 1,998 2,753
Gain on disposal of assets, net (11,418) (6,185) (1,804)
Gain on involuntary disposition of assets, net   (2,859)  
Allowance for credit losses   (487)  
Change in operating assets and liabilities:      
Accounts receivable 4,703 23,587 (51,709)
Income tax receivable 14 543 (495)
Inventory 371 148 503
Prepaid expenses and other 143 (1,070) 131
Contract assets 3,742 9,118 (32,172)
Accounts payable 589 (22,015) 28,894
Accrued liabilities (6,544) 11,092 1,334
Operating lease liabilities (4,940) (5,399) (5,843)
Income tax payable (38) (884) 1,523
Contract liabilities (6,137) (15,646) 27,020
Net cash provided by (used in) operating activities 69 46,032 (716)
Cash flows from investing activities:      
Proceeds from sale of property and equipment 27,164 5,944 2,015
Purchase of property and equipment (16,975) (14,694) (17,199)
Contributions to CSV life insurance   (99) (721)
Insurance claim proceeds related to property and equipment 440 5,720 2,574
Net cash provided by (used in) investing activities 10,629 (3,129) (13,331)
Cash flows from financing activities:      
Borrowings from Credit Facility 53,000 10,000 63,000
Payments made on borrowings from Credit Facility (49,120) (48,204) (70,210)
Proceeds from sale-leaseback arrangement     18,210
Loan costs from Credit Facility   (389) (1,680)
Payments of finance lease liabilities (3,035) (3,619) (2,906)
Payments related to tax withholding for stock-based compensation (949) (188)  
Exercise of stock options 110   35
Net cash used in by financing activities 6 (42,400) 6,449
Net change in cash, cash equivalents and restricted cash 10,704 503 (7,598)
Cash, cash equivalents and restricted cash at beginning of period 1,589 1,086 8,684
Cash, cash equivalents and restricted cash at end of period 12,293 1,589 1,086
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 2,423 3,187 6,311
Taxes, net of refunds $ 568 $ 2,174 $ 578