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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 564 $ 2,165
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and finance lease amortization 3,031 2,669
Amortization of intangible assets 399 108
Deferred income taxes 712 (10)
Share-based compensation expense 460 22
Other, net (232) 30
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade and other receivables 5,213 5,856
Contract assets, net 8,683 5,616
Inventories (3,068) (1,740)
Prepaid expenses and other assets 2,179 300
Accounts payable 1,320 (4,264)
Accrued and other liabilities (4,225) (395)
Net cash provided by operating activities 15,036 10,357
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (48,728)
Purchases of property and equipment (2,936) (1,622)
Proceeds from sale of property and equipment 2
Net cash used in investing activities (51,664) (1,620)
Cash flows from financing activities:    
Borrowings on line of credit 41,377 12,003
Repayments on line of credit (41,377) (23,467)
Borrowings on long-term debt 15,879
Payments on finance lease obligations (103) (107)
Payments of debt issuance costs (405)
Tax withholdings related to net share settlements of restricted stock and performance share awards (101)
Net cash provided by (used in) financing activities 15,270 (11,571)
Change in cash and cash equivalents (21,358) (2,834)
Cash and cash equivalents, beginning of period 31,014 6,677
Cash and cash equivalents, end of period 9,656 3,843
Noncash investing and financing activities:    
Accrued property and equipment purchases 445 339
Right-of-use assets obtained in exchange for operating lease liabilities $ 506