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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net loss $ (17,875) $ (12,612) $ (14,560)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 18,844 20,915 22,608
Amortization of ROU operating leases 6,763 4,813 5,102
Amortization of ROU finance leases 5,034 3,142 2,822
Write-off of debt issuance costs upon debt modification 119   790
Amortization of deferred debt issuance costs 1,616 424 430
Deferred income taxes (103) 13 (9)
Stock-based compensation 2,042 2,754 2,401
Gain on disposal of assets, net (8,455) (4,970) (11,418)
Intangible asset impairment loss 6,890    
Allowance for credit losses (109) 322  
Change in operating assets and liabilities:      
Accounts receivable 14,129 (28,660) 4,703
Income tax receivable (224) 3 14
Inventory (729) (1,485) 371
Prepaid expenses and other (55) 1,645 143
Contract assets (37,619) (15,374) 3,742
Accounts payable (4,507) 39,370 589
Accrued liabilities 11,817 (6,630) (6,544)
Operating lease liabilities (6,807) (4,748) (4,940)
Income tax payable 48 (79) (38)
Contract liabilities 26,359 10,722 (6,137)
Net cash provided by operating activities 17,178 9,565 69
Cash flows from investing activities:      
Proceeds from sale of property and equipment 11,079 4,880 27,164
Purchase of property and equipment (8,909) (14,584) (16,975)
Insurance claim proceeds related to property and equipment     440
Net cash provided by (used in) investing activities 2,170 (9,704) 10,629
Cash flows from financing activities:      
Borrowings on credit 106,958 24,000 53,000
Payments made on borrowings on credit (104,431) (28,274) (49,120)
Proceeds from failed sale-leaseback arrangement 14,702    
Proceeds from sale-leaseback financing 2,397    
Loan costs from Credit Agreement and prior credit facility (6,537) (664)  
Payments of finance lease liabilities (4,791) (2,992) (3,035)
Payments related to tax withholding for share-based compensation (492) (440) (949)
Exercise of stock options     110
Net cash provided by (used in) financing activities 7,806 (8,370) 6
Net change in cash, cash equivalents and restricted cash 27,154 (8,509) 10,704
Cash, cash equivalents and restricted cash at beginning of period 3,784 12,293 1,589
Cash, cash equivalents and restricted cash at end of period 30,938 3,784 12,293
Supplemental disclosures of cash flow information, cash paid during the period for:      
Interest 12,084 2,923 2,423
Taxes, net of refunds $ 618 $ 533 $ 568