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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 641 | $ (5,027)
Adjustments to reconcile net income (loss) to net cash provided by (used in) in operating activities: |  |
Depreciation and amortization | 1,333 | 1,251
Gain on sale or disposal of fixed assets, net | (64) | (25)
Gain on insurance recoveries | (245) |
Stock-based compensation expense | 509 | 571
Changes in operating assets and liabilities: |  |
Contract receivables and retainage, net | (14,540) | (7,657)
Contract assets | (699) | 2,065
Prepaid expenses, inventory and other current assets | 147 | (2,070)
Accounts payable | 18,135 | 346
Contract liabilities | (3,808) | (2,450)
Accrued expenses and other current liabilities | 62 | 1,792
Noncurrent assets and liabilities, net | (175) | (147)
Net cash provided by (used in) operating activities | 1,296 | (11,351)
Cash flows from investing activities: |  |
Capital expenditures | (487) | (440)
Proceeds from sale of property and equipment | 106 | 25
Recoveries from insurance claims | 245 |
Purchases of short-term investments | (15,083) |
Maturities of short-term investments | 10,000 |
Net cash used in investing activities | (5,219) | (415)
Cash flows from financing activities: |  |
Payments on Insurance Finance Arrangements | (1,003) |
Tax payments for vested stock withholdings | (181) | (59)
Net cash used in financing activities | (1,184) | (59)
Net decrease in cash, cash equivalents and restricted cash | (5,107) | (11,825)
Cash, cash equivalents and restricted cash, beginning of period | 34,824 | 54,589
Cash, cash equivalents and restricted cash, end of period | $ 29,717 | $ 42,764

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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