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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (1,715) | $ (545)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 2,798 | 5,359
Provision for doubtful accounts | 47 | 245
Stock-based compensation expense | 1,121 | 0
Amortization of debt issuance costs | 144 | 90
Deferred income tax benefit | (750) | (679)
Accretion of preferred stock discount to redemption value | 0 | 4
(Gain) loss on sale of property and equipment | (40) | 136
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (8,060) | 11,218
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts | 283 | 1,840
(Increase) decrease in other current assets | (1,394) | (72)
(Increase) decrease in other assets | (289) | 0
Increase (decrease) in accounts payable | (6,017) | (11,201)
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts | 15,407 | (8,987)
Increase (decrease) in accrued taxes | (2,222) | 0
Increase (decrease) in accrued expenses and other current liabilities | 1,112 | 2,789
Increase (decrease) in other long-term liabilities | 255 | 97
Net cash provided by operating activities | 680 | 294
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 123 | 7
Purchase of property and equipment | (2,117) | (1,656)
Net cash used in investing activities | (1,994) | (1,649)
Cash flows from financing activities: |  |
Increase in bank overdrafts | 4,869 | 0
Payments on Credit Agreement term loan | (1,500) | (3,365)
Proceeds from Credit Agreement revolver | 67,039 | 44,553
Payments on Credit Agreement revolver | (66,594) | (44,553)
Payments on term loan | 0 | (33)
Proceeds from Bridge Term Loan | 10,000 | 0
Payments on Bridge Term Loan | (1,764) | 0
Payments on financed insurance premium | 0 | (1,164)
Payments on capital leases | (957) | (804)
Convertible preferred stock redeemed | (9,191) | 0
Convertible preferred stock dividends paid | (875) | 0
Taxes paid related to net-share settlement of equity awards | (83) | 0
Net cash provided by (used in) financing activities | 944 | (5,366)
Decrease in cash and cash equivalents | (370) | (6,721)
Cash and cash equivalents, beginning of period | 626 | 7,406
Cash and cash equivalents, end of period | 256 | 685
Noncash investing and financing transactions: |  |
Property and equipment acquired financed with capital leases | 1,521 | 718
Interest paid | 1,184 | 927
Financed insurance premium | $ 0 | $ 2,135

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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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