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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net income (loss) $ (6.1) $ 5.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18.4 16.8
Equity based compensation 1.7 1.5
Gain on debt retirement (2.1) 0.0
Other costs, net 1.8 0.0
Changes in operating assets and liabilities    
Accounts receivable 25.4 (8.6)
Contract assets 0.1 (2.9)
Inventory 1.4 (2.8)
Prepaid expenses 3.5 1.4
Other assets (0.2) 0.9
Accounts payable (8.7) (0.6)
Accrued expenses (10.4) 2.0
Operating lease, right-of-use obligations (1.1) 0.0
Other long-term liabilities 0.5 1.1
Net cash provided by operating activities 24.2 14.2
Cash Flows from Investing Activities    
Purchase of property and equipment (5.8) (16.0)
Proceeds from disposal of property and equipment 0.3 0.5
Net cash used in investing activities (5.5) (15.5)
Cash Flows from Financing Activities    
Borrowings under Credit Facility 32.6 25.1
Principal payments on Credit Facility (37.6) (17.3)
Principal payments on Encina Master Financing Agreement (5.0) (4.8)
Principal payments on ESCO Note Payable (3.6) 0.0
Principal payments on financing lease obligations (2.6) (2.2)
Repurchase of Class A Common Stock (3.1) 0.0
Shares withheld on equity transactions (0.3) (0.4)
Net cash (used in) provided by financing activities (19.6) 0.4
Decrease in Cash and Cash equivalents (0.9) (0.9)
Cash and Cash Equivalents, Beginning of Period 6.9 2.6
Cash and Cash Equivalents, End of Period 6.0 1.7
Supplemental Cash Flow Information    
Interest paid 1.7 2.3
Supplemental Disclosure of Non-cash Investing and Financing Activities    
Capital expenditures 0.1 (2.3)
Additions to fixed assets through financing leases (1.0) (0.8)
Early termination of financing leases 0.7 0.0
Initial operating lease right-of-use asset additions 0.0 (8.3)
Issuance of Class A Common Stock to related party $ 0.0 $ 3.0