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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss $ (12,850) $ (7,910)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 9,314 10,815
Amortization of ROU operating leases 2,464 2,459
Amortization of ROU finance leases 1,475 1,546
Write-off of debt issuance costs upon debt modification 119  
Amortization of deferred debt issuance costs 537 161
Deferred income taxes 5 41
Stock-based compensation 1,469 1,164
Gain on disposal of assets, net (7,230) (1,173)
Allowance for credit losses 26 56
Change in operating assets and liabilities:    
Accounts receivable (10,068) (23,158)
Income tax receivable (196) (73)
Inventory (309) (664)
Prepaid expenses and other 2,794 5,050
Contract assets 8,954 1,511
Accounts payable (12,495) 25,363
Accrued liabilities 3,188 (2,266)
Operating lease liabilities (2,495) (2,317)
Income tax payable 176 192
Contract liabilities 3,146 879
Net cash (used in) provided by operating activities (11,976) 11,676
Cash flows from investing activities:    
Proceeds from sale of property and equipment 11,332 1,043
Purchase of property and equipment (4,291) (8,001)
Net cash provided by (used in) investing activities 7,041 (6,958)
Cash flows from financing activities:    
Borrowings on credit 57,822 5,000
Payments made on borrowings on credit (54,960) (11,742)
Proceeds from failed sale-leaseback arrangement 14,140  
Proceeds from sale-leaseback financing 2,359  
Loan costs from borrowings on credit (5,978) (611)
Payments of finance lease liabilities (1,618) (1,472)
Payments related to tax withholding for stock-based compensation (189) (97)
Net cash provided by (used in) financing activities 11,576 (8,922)
Net change in cash, cash equivalents and restricted cash 6,641 (4,204)
Cash, cash equivalents and restricted cash at beginning of period 3,784 12,293
Cash, cash equivalents and restricted cash at end of period 10,425 8,089
Cash and cash equivalents 8,883 8,089
Restricted cash 1,542  
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 7,713 1,071
Taxes, net of refunds $ 615 $ 481