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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net (loss) income $ (7,910) $ 4,458
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 10,815 11,313
Amortization of ROU operating leases 2,459 2,794
Amortization of ROU finance leases 1,546 1,602
Write-off of debt issuance costs upon debt modification   790
Amortization of deferred debt issuance costs 161 429
Deferred income taxes 41 (81)
Stock-based compensation 1,164 1,628
Gain on disposal of assets, net (1,173) (8,971)
Allowance for credit losses 56  
Change in operating assets and liabilities:    
Accounts receivable (23,158) 5,147
Income tax receivable (73) (682)
Inventory (664) 277
Prepaid expenses and other 5,050 337
Contract assets 1,511 9,159
Accounts payable 25,363 (3,754)
Accrued liabilities (2,266) (5,290)
Operating lease liabilities (2,317) (2,571)
Income tax payable 192 (538)
Contract liabilities 879 (4,772)
Net cash provided by operating activities 11,676 11,275
Cash flows from investing activities:    
Proceeds from sale of property and equipment 1,043 24,737
Purchase of property and equipment (8,001) (4,715)
Insurance claim proceeds related to property and equipment   440
Net cash (used in) provided by investing activities (6,958) 20,462
Cash flows from financing activities:    
Borrowings on credit 5,000 20,000
Payments made on borrowings of credit (11,742) (49,086)
Loan costs from Credit Facility (611)  
Payments of finance lease liabilities (1,472) (1,675)
Payments related to tax withholding for stock-based compensation (97) (241)
Exercise of stock options   86
Net cash used in by financing activities (8,922) (30,916)
Net change in cash and cash equivalents (4,204) 821
Cash and cash equivalents at beginning of period 12,293 1,589
Cash and cash equivalents at end of period 8,089 2,410
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 1,071 2,064
Taxes, net of refunds $ 481 $ 640