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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net (loss) income $ (12,612) $ (14,560) $ 20,220
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation and amortization 20,915 22,608 23,893
Amortization of ROU operating leases 4,813 5,102 5,874
Amortization of ROU finance leases 3,142 2,822 3,324
Write-off of debt issuance costs upon debt modification   790  
Amortization of deferred debt issuance costs 424 430 763
Deferred income taxes 13 (9) 17
Stock-based compensation 2,754 2,401 1,998
Gain on disposal of assets, net (4,970) (11,418) (6,185)
Gain on involuntary disposition of assets, net     (2,859)
Allowance for credit losses 322   (487)
Change in operating assets and liabilities:      
Accounts receivable (28,660) 4,703 23,587
Income tax receivable 3 14 543
Inventory (1,485) 371 148
Prepaid expenses and other 1,645 143 (1,070)
Contract assets (15,374) 3,742 9,118
Accounts payable 39,370 589 (22,015)
Accrued liabilities (6,630) (6,544) 11,092
Operating lease liabilities (4,748) (4,940) (5,399)
Income tax payable (79) (38) (884)
Contract liabilities 10,722 (6,137) (15,646)
Net cash provided by operating activities 9,565 69 46,032
Cash flows from investing activities:      
Proceeds from sale of property and equipment 4,880 27,164 5,944
Purchase of property and equipment (14,584) (16,975) (14,694)
Contributions to CSV life insurance     (99)
Insurance claim proceeds related to property and equipment   440 5,720
Net cash (used in) provided by investing activities (9,704) 10,629 (3,129)
Cash flows from financing activities:      
Borrowings on credit 24,000 53,000 10,000
Payments made on borrowings of credit (28,274) (49,120) (48,204)
Loan costs from Credit Facility (664)   (389)
Payments of finance lease liabilities (2,992) (3,035) (3,619)
Payments related to tax withholding for stock-based compensation (440) (949) (188)
Exercise of stock options   110  
Net cash (used in) provided by financing activities (8,370) 6 (42,400)
Net change in cash, cash equivalents and restricted cash (8,509) 10,704 503
Cash, cash equivalents and restricted cash at beginning of period 12,293 1,589 1,086
Cash, cash equivalents and restricted cash at end of period 3,784 12,293 1,589
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 2,923 2,423 3,187
Taxes, net of refunds $ 533 $ 568 $ 2,174