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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net (loss) income $ (4,831) $ 94,032 $ 21,655
Adjustments to reconcile net (loss) income to net cash provided by operating activities      
Depreciation expense 20,963 15,457 12,457
Amortization of intangible assets 3,626 0 1,310
Amortization of deferred loan costs 2,525 2,277 1,303
Amortization of original issue discount 244 257 57
Amortization of inventory step-up charges 10,285 0 0
Deferred income taxes (5,892) (70,492) 0
Non-cash stock compensation expense 2,749 3,410 2,425
Impairment of assets held for sale 0 134 73
Gain on sale of property, equipment and real estate (497) (804) (772)
Change in assets and liabilities, net of effects of acquisitions      
Accounts receivable, net of allowances (24,061) (6,299) (10,680)
Inventories, net (16,452) (15,927) (14,028)
Costs in excess of billings on uncompleted contracts (4,026) 276 (1,554)
Other current assets (9,378) (9,163) (3,743)
Other long-term assets 1,240 (1,688) 453
Accounts payable 873 9,666 3,777
Accrued expenses and other liabilities 4,377 1,633 18,810
Billings in excess of costs on uncompleted contracts 8,360 1,776 (343)
Interest on subordinate note 0 0 (16,840)
Insurance deductible reserves 7,973 6,165 997
Other long-term liabilities 2,665 22 0
Net cash provided by operating activities 743 30,732 15,357
Cash flows from investing activities      
Change in restricted assets 36,106 10,326 (46,432)
Cash acquired in the Merger 6,342 0 0
Purchases of businesses, net of cash acquired (149,485) (236) (6,705)
Purchases of property, equipment and real estate (31,319) (28,275) (15,057)
Proceeds from sale of property, equipment and real estate 3,280 1,919 4,554
Other investing activities 0 4 (359)
Net cash used in investing activities (135,076) (16,262) (63,999)
Cash flows from financing activities      
Proceeds from revolving line of credit 293,183 0 338,618
Repayments of proceeds from revolving line of credit (208,637) 0 (378,618)
Proceeds from notes, net of original issue discount 0 0 248,778
Principal payments on subordinate term note 0 0 (102,825)
Borrowings under other notes 2,491 9,991 3,660
Principal payments on other notes (6,081) (5,999) (2,415)
Secured borrowings 767 0 0
Tax benefits related to stock based compensation 0 1,014 2,553
Purchase of treasury stock (1,454) (1,607) (461)
Payments for debt issuance costs (3,567) (10) (10,785)
Payments on capital lease obligations (4,542) (3,813) (2,407)
Net cash provided by (used in) financing activities 72,160 (424) 96,098
Net (decrease) increase in cash and cash equivalents (62,173) 14,046 47,456
Cash and cash equivalents      
Beginning of period 63,262 49,216 1,760
End of period 1,089 63,262 49,216
Supplemental disclosure of cash flow information      
Interest paid 23,970 24,351 27,859
Cash paid (received) for income taxes, net 4,310 12,917 1,025
Non-cash investing and financing transactions      
Accrued purchases of property and equipment 1,968 0 0
Assets acquired under capital lease obligations $ 2,342 3,929 9,966
Consideration transferred in connection with the Merger   $ 0 $ 0