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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net (loss) income $ (7,663) $ (5,737)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 16,035 16,881
Amortization of ROU operating leases 3,612 3,967
Amortization of ROU finance leases 2,391 2,259
Write-off of debt issuance costs upon debt modification   790
Amortization of deferred debt issuance costs 290 430
Deferred income taxes 20 20
Stock-based compensation 2,115 2,154
Gain on disposal of assets, net (4,561) (9,763)
Allowance for credit losses 262  
Change in operating assets and liabilities:    
Accounts receivable (21,375) 10,402
Income tax receivable (73) (64)
Inventory (893) 279
Prepaid expenses and other 6,239 2,006
Contract assets (7,845) 14,601
Accounts payable 27,339 (16,841)
Accrued liabilities (2,329) (5,530)
Operating lease liabilities (3,556) (3,803)
Income tax payable (84) (307)
Contract liabilities (823) (7,504)
Net cash provided by operating activities 9,101 4,240
Cash flows from investing activities:    
Proceeds from sale of property and equipment 4,472 25,643
Purchase of property and equipment (10,627) (11,594)
Insurance claim proceeds related to property and equipment   440
Net cash (used in) provided by investing activities (6,155) 14,489
Cash flows from financing activities:    
Borrowings on credit 9,000 33,000
Payments made on borrowings of credit (18,219) (49,086)
Loan costs from Credit Facility (664)  
Payments of finance lease liabilities (2,235) (2,500)
Payments related to tax withholding for stock-based compensation (384) (949)
Exercise of stock options   110
Net cash used in by financing activities (12,502) (19,425)
Net change in cash and cash equivalents (9,556) (696)
Cash and cash equivalents at beginning of period 12,293 1,589
Cash and cash equivalents at end of period 2,737 893
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 1,990 2,220
Taxes, net of refunds $ 533 $ 691