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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (20,822) $ (21,922)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,196 17,034
Loss on extinguishment of debt 8,603 0
Impairment expense 6,399 0
Paid-in-kind interest on long-term debt 3,093 0
Amortization of debt issuance costs 396 520
Deferred income tax expense (benefit) 608 (7,503)
Loss on sale of fixed assets 581 1,732
Income from equity method investment (1,247) (1,884)
Distributions received from equity investment 1,230 1,650
Non-cash share-based compensation 2,084 1,666
(Gain) loss on interest rate swap (95) 2,098
Interest accreted on contingent payments for acquisition 143 203
Increase (decrease) in cash due to changes in:    
Trade accounts receivable (15,852) (7,330)
Contract assets and liabilities 14,904 74,201
Inventory 5,477 10,310
Accounts payable (3,740) 4,754
Asset retirement obligation (7,905) (8,298)
Other assets and liabilities 3,846 2,944
Net cash provided by operating activities 10,899 70,175
Cash flows from investing activities:    
Proceeds from the sale of equipment 698 1,672
Purchases of property and equipment (3,556) (13,672)
Net cash used in investing activities (2,858) (12,000)
Cash flows from financing activities:    
Net proceeds from (payments on) line of credit 6,667 (9,584)
Proceeds from long-term debt 18,353 16,907
Principal payments on long-term debt (21,479) (62,603)
Payments of debt issuance costs (1,623) 0
Taxes paid related to net settlement of shares (137) (201)
Net proceeds from issuance of convertible Series A Preferred Stock 24,253 0
Distributions to non-controlling interest (1,036) (2,008)
Net cash provided by (used in) financing activities 24,998 (57,489)
Net increase in cash, cash equivalents and restricted cash 33,039 686
Cash, cash equivalents and restricted cash, beginning of period 6,128 6,900
Cash, cash equivalents and restricted cash, end of period 39,167 7,586
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 10,349 8,562
Cash (refunded) paid during the period for taxes (779) 91
Non-cash investing and financing transactions:    
Changes in property and equipment included in accounts payables and accrued expenses 676 0
Sale of equipment through the issuance of a note receivable 1,450 0
Series A Preferred Stock dividends payable included in accrued expenses 877 0
Shares issued under share-based compensation plans $ 4 $ 0