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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net (loss) income $ (4,856) $ 928
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 5,503 5,704
Amortization of ROU operating leases 1,176 1,348
Amortization of ROU finance leases 760 781
Amortization of deferred debt issuance costs 32 239
Deferred income taxes 19 50
Stock-based compensation 370 383
Gain on disposal of assets, net (809) (1,610)
Change in operating assets and liabilities:    
Accounts receivable (13,907) 3,837
Inventory (189) 74
Prepaid expenses and other 2,504 60
Contract assets 4,055 10,474
Accounts payable 12,689 (9,735)
Accrued liabilities (3,075) (2,371)
Operating lease liabilities (1,183) (1,196)
Income tax payable 1,376 137
Contract liabilities 5,595 15
Net cash provided by operating activities 10,060 9,118
Cash flows from investing activities:    
Proceeds from sale of property and equipment 713 1,950
Purchase of property and equipment (3,523) (1,618)
Insurance claim proceeds related to property and equipment   440
Net cash (used in) provided by investing activities (2,810) 772
Cash flows from financing activities:    
Borrowings from Credit Facility   5,000
Payments made on borrowings from Credit Facility (11,671) (11,155)
Loan costs from Credit Facility (494)  
Payments of finance lease liabilities (637) (732)
Payments related to tax withholding for stock-based compensation (15) (36)
Exercise of stock options   86
Net cash used in by financing activities (12,817) (6,837)
Net change in cash, cash equivalents and restricted cash (5,567) 3,053
Cash, cash equivalents and restricted cash at beginning of period 12,293 1,589
Cash, cash equivalents and restricted cash at end of period 6,726 4,642
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 154 443
Taxes, net of refunds $ (71) $ (37)