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v3.19.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 6,620 | $ 5,644
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 9,815 | 9,275
Amortization of intangible assets | 734 | 117
Stock-based compensation expense | 951 | 420
Deferred income taxes | (315) | 48
Gain on sale of property and equipment | (471) | (1,051)
Other non-cash items | (56) | 702
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (9,380) | 23,663
Contract assets | (27,615) | (12,753)
Receivable for insurance claims in excess of deductibles | 1,178 | (290)
Other assets | (849) | 1,405
Accounts payable | 38,220 | (3,765)
Contract liabilities | (30,033) | (12,333)
Accrued self insurance | (580) | (857)
Other liabilities | 3,576 | 11,808
Net cash flows provided by (used in) operating activities | (8,205) | 22,033
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 832 | 1,074
Purchases of property and equipment | (9,911) | (14,497)
Net cash flows used in investing activities | (9,079) | (13,423)
Cash flows from financing activities: |  |
Net borrowings (repayments) under revolving lines of credit | 21,609 | (11,578)
Payment of principal obligations under equipment notes | (1,455) | 0
Payment of principal obligations under capital leases | (230) | (272)
Proceeds from exercise of stock options | 282 | 581
Repurchase of common shares | (778) | (934)
Other financing activities | (8,364) | 0
Net cash flows provided by (used in) financing activities | 11,064 | (12,203)
Effect of exchange rate changes on cash | 51 | (31)
Net decrease in cash and cash equivalents | (6,169) | (3,624)
Cash and cash equivalents: |  |
Beginning of period | 7,507 | 5,343
End of period | $ 1,338 | $ 1,719

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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