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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 20,164 $ (8,005)
Loss on discontinued operations (1,455)
Income (loss) from continuing operations 20,164 (6,550)
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities:    
Bargain purchase gain (21,880)
Depreciation and capital lease amortization 5,644 4,674
Amortization of intangible assets 382 374
Amortization of debt issuance costs 126 126
Provision for doubtful accounts 322 557
Deferred income taxes (3,915) (1,200)
Gain on disposal of property and equipment (2,536) (69)
Share-based compensation expense 281 963
Adjustments to contingent consideration 27
Unrealized (gain) loss on foreign currency forward contracts (42) 108
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade and other receivables 6,014 753
Contract assets, net (11,142) (8,377)
Inventories (7,063) (185)
Refundable income taxes (107) 81
Prepaid expenses and other assets 1,238 960
Accounts payable 6,291 (1,595)
Accrued and other liabilities (1,007) (3,757)
Net cash used in operating activities from continuing operations (7,230) (13,110)
Net cash used in operating activities from discontinued operations (1,090)
Net cash used in operating activities (7,230) (14,200)
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (37,223)
Additions to property and equipment (3,087) (2,077)
Proceeds from sale of property and equipment 5,954 146
Net cash used in investing activities from continuing operations (34,356) (1,931)
Net cash provided by investing activities from discontinued operations 750
Net cash used in investing activities (33,606) (1,931)
Cash flows from financing activities:    
Tax withholdings related to net share settlements of restricted stock and performance share awards (1,301) (24)
Borrowings on line of credit 190
Payments on capital lease obligations (152) (259)
Payments of contingent consideration (112)
Net cash used in financing activities from continuing operations (1,263) (395)
Change in cash and cash equivalents (42,099) (16,526)
Cash and cash equivalents, beginning of period 43,646 21,829
Cash and cash equivalents, end of period 1,547 5,303
Noncash investing and financing activities:    
Accrued property and equipment purchases 144 86
Capital lease additions $ 458