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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net loss | $ (7,652) | $ (2,886)
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |
Depreciation and amortization | 32,320 | 33,977
Deferred income taxes | (1,804) | (915)
Gain on sale of assets | (296) | (358)
Amortization of deferred financing fees | 724 | 900
Share-based compensation expense | 4,209 | 2,837
Changes in assets and liabilities: |  |
Accounts receivable | 15,654 | 14,284
Contract revenues in excess of billings | 16,632 | (21,794)
Inventories | (10,352) | (13,642)
Prepaid expenses and other current assets | (3,613) | (8,038)
Accounts payable and accrued expenses | (11,005) | (1,607)
Billings in excess of contract revenues | 19,478 | (9,363)
Other noncurrent assets and liabilities | (4,718) | (46)
Cash provided by (used in) operating activities | 49,577 | (6,651)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (98,193) | (102,568)
Proceeds from dispositions of property and equipment | 1,215 | 2,100
Cash used in investing activities | (96,978) | (100,468)
FINANCING ACTIVITIES: |  |
Deferred financing fees |  | (828)
Taxes paid on settlement of vested share awards | (603) | (1,827)
Exercise of options and purchases from employee stock plans | 551 | 1,148
Borrowing under revolving loans | 120,000 |
Repayments of revolving loans | (65,000) |
Cash provided by (used in) financing activities | 54,948 | (1,507)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,547 | (108,626)
Cash, cash equivalents and restricted cash at beginning of period | 6,546 | 147,459
Cash, cash equivalents and restricted cash at end of period | 14,093 | 38,833
Supplemental Cash Flow Information |  |
Cash paid for interest | 10,742 | 8,954
Cash paid for income taxes | 281 | 1,265
Non-cash Investing and Financing Activities |  |
Property and equipment purchased but not yet paid | $ 5,191 | $ 11,123

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