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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 19,050 | $ 27,902 | $ 20,312
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Bargain purchase gain | 0 | 0 | (20,080)
Depreciation and finance lease amortization | 12,344 | 12,391 | 8,767
Gain on sale of facilities | 0 | 0 | (2,960)
Amortization of intangible assets | 2,207 | 322 | 550
Deferred income taxes | 2,908 | 4,169 | (3,847)
Gain on insurance proceeds | (1,147) | (1,641) | 0
Share-based compensation expense | 3,088 | 1,709 | 281
Other, net | 1,889 | 856 | 665
Trade and other receivables | 1,563 | (3,435) | 2,220
Contract assets, net | 8,109 | (8,379) | (17,809)
Inventories | 7,153 | 8,649 | (13,628)
Prepaid expenses and other assets | 2,514 | 2,454 | 2,910
Accounts payable | (3,501) | (4,675) | 6,592
Accrued and other liabilities | (90) | 2,564 | (2,373)
Net cash provided by (used in) operating activities | 56,087 | 42,886 | (18,400)
Cash flows from investing activities: |  |  |
Acquisition of business, net of cash acquired | (48,728) | 0 | (37,223)
Purchases of property and equipment | (14,013) | (8,585) | (3,797)
Purchases of intangible assets | (329) | 0 | 0
Proceeds from sale of facilities | 0 | 0 | 8,515
Proceeds from sale of property and equipment | 0 | 39 | 141
Proceeds from insurance | 1,637 | 2,123 | 0
Net cash used in investing activities from continuing operations | (61,433) | (6,423) | (32,364)
Net cash provided by investing activities from discontinued operations | 0 | 0 | 4,465
Net cash used in investing activities | (61,433) | (6,423) | (27,899)
Cash flows from financing activities: |  |  |
Borrowings on line of credit | 41,377 | 41,744 | 29,904
Repayments on line of credit | (41,377) | (53,208) | (18,440)
Borrowings on long-term debt | 15,879 | 0 | 0
Payments on long-term debt | (2,117) | 0 | 0
Payments on finance lease liabilities | (420) | (434) | (398)
Payments of debt issuance costs | (465) | (228) | (435)
Tax withholdings related to net share settlements of restricted stock and performance share awards | (618) | 0 | (1,301)
Net cash provided by (used in) financing activities | 12,259 | (12,126) | 9,330
Change in cash and cash equivalents | 6,913 | 24,337 | (36,969)
Cash and cash equivalents, beginning of period | 31,014 | 6,677 | 43,646
Cash and cash equivalents, end of period | 37,927 | 31,014 | 6,677
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest, net of amounts capitalized | 599 | 369 | 330
Cash paid (received) during the period for income taxes (net of refunds of $153, $286 and $1) | 1,397 | (55) | 170
Noncash investing and financing activities: |  |  |
Accrued property and equipment purchases | 325 | 719 | 336
Right-of-use assets obtained in exchange for operating lease liabilities | 4,471 | 1,335 | 0
Right-of-use assets obtained in exchange for finance lease liabilities | $ 507 | $ 819 | $ 599

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