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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 7,331	$ 10,619
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for bad debts	153	(169)
Provision for obsolete inventory		21
Depreciation and amortization	5,841	5,665
Deferred income taxes	947	2,781
Director stock compensation		71
Other non-cash adjustments	416	349
Changes in operating assets and liabilities:
Trade accounts receivables	(10,740)	5,118
Inventories	2,870	(1,061)
Prepaid expenses	(820)	(82)
Other assets	(4,536)	(2,051)
Trade accounts payable and accrued expenses	2,640	(20,212)
Accrued interest expense	(4,337)	(4,398)
Taxes payable	4,724	(794)
Labor liabilities	(603)	(471)
Related parties	(831)	1,130
Contract assets and liabilities	(7,955)	(6,728)
CASH USED IN OPERATING ACTIVITIES	(4,900)	(10,212)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of investments	346	177
Purchase of investments	(306)	(218)
Acquisition of property and equipment	(3,701)	(1,070)
CASH USED IN INVESTING ACTIVITIES	(3,661)	(1,111)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from debt	5,912	2,994
Cash dividend	(760)	(540)
Proceeds from equity offering	33,050
Repayments of debt	(1,349)	(2,726)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	36,853	(272)
Effect of exchange rate changes on cash and cash equivalents	380	1,277
NET INCREASE (DECREASE) IN CASH	28,672	(10,318)
CASH - Beginning of period	33,040	40,923
CASH - End of period	61,712	30,605
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest	9,230	8,910
Income Tax	1,840	4,258
NON-CASH INVESTING AND FINANCING ACTIVITES:
Assets acquired under credit or debt	$ 1,468	$ 314

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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