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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (12,660) $ (12,850)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,326 9,314
Amortization of ROU operating leases 4,912 2,464
Amortization of ROU finance leases 3,664 1,475
Write-off of debt issuance costs upon debt modification   119
Amortization of deferred debt issuance costs 995 537
Deferred income taxes (38) 5
Share-based compensation 1,914 1,469
Gain on disposal of assets, net (423) (7,230)
Allowance for credit losses 162 26
Change in operating assets and liabilities:    
Accounts receivable (28,135) (10,068)
Income tax receivable (70) (196)
Inventory (261) (309)
Prepaid expenses and other 723 2,794
Contract assets 10,910 8,954
Accounts payable 7,291 (12,495)
Accrued liabilities (14,160) 3,188
Operating lease liabilities (4,492) (2,495)
Income tax payable 166 176
Contract liabilities (16,981) 3,146
Net cash used in operating activities (38,157) (11,976)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 354 11,332
Purchase of property and equipment (6,487) (4,291)
Net cash (used in) provided by investing activities (6,133) 7,041
Cash flows from financing activities:    
Borrowings on credit 29,216 57,822
Payments made on borrowings on credit (6,809) (54,960)
Proceeds from failed sale-leaseback arrangement   14,140
Proceeds from sale-leaseback financing   2,359
Loan costs from Credit Agreement and prior credit facility (343) (5,978)
Payments of finance lease liabilities (4,209) (1,618)
Payments related to tax withholding for share-based compensation (34) (189)
Exercise of stock options 368  
Net cash provided by financing activities 18,189 11,576
Net change in cash, cash equivalents and restricted cash (26,101) 6,641
Cash, cash equivalents and restricted cash at beginning of period 30,938 3,784
Cash, cash equivalents and restricted cash at end of period 4,837 10,425
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 2,597 7,713
Taxes, net of refunds $ 206 $ 615