| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-39,224 | -6,416 | 20,506 | - | |||
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||
Depreciation And Amortization, Excluding Amortization Of Debt Issuance Costs | ||||||
23,437 | 42,308 | 25,719 | - | |||
Amortization of debt issuance costs | ||||||
1,206 | 11,631 | 4,150 | - | |||
Deferred income tax benefit | ||||||
4,359 | -2,995 | 0 | - | |||
Loss on sale of assets | ||||||
-2,376 | -899 | -1,332 | - | |||
Income (Loss) from Equity Method Investments | ||||||
2,295 | 2,407 | 816 | - | |||
Proceeds from Equity Method Investment, Distribution | ||||||
2,277 | 2,353 | 1,099 | - | |||
Non-cash share-based compensation | ||||||
2,513 | 4,127 | 2,429 | - | |||
Payment related to deferred stock plan | ||||||
0 | 0 | 18,888 | - | |||
Loss on interest rate swap | ||||||
-2,006 | 1,089 | -198 | - | |||
Interest accreted on contingent payments for acquisition | ||||||
267 | 200 | 0 | - | |||
Increase (decrease) in cash due to changes in: | ||||||
Trade accounts receivable | ||||||
-10,208 | 7,595 | -4,814 | - | |||
Contract assets and liabilities | ||||||
-65,299 | 93,282 | -7,923 | - | |||
Inventory | ||||||
-11,085 | 5,720 | 1,428 | - | |||
Accounts payable | ||||||
-69 | 9,086 | -3,296 | - | |||
Asset retirement obligation | ||||||
-10,934 | 24,993 | 207 | - | |||
Accrued expenses and other liabilities | ||||||
-3,858 | 10,274 | 13,843 | - | |||
Net cash (used in) provided by operating activities | ||||||
68,653 | -13,633 | 57,792 | - | |||
Cash flows from investing activities: | ||||||
Proceeds from the sale of equipment | ||||||
2,312 | 1,682 | 2,062 | - | |||
Payments to Acquire Property, Plant, and Equipment | ||||||
18,071 | 22,036 | 12,690 | - | |||
Payments for business acquisitions, net of cash received | ||||||
0 | 19,983 | 0 | - | |||
Purchase of intangible assets | ||||||
0 | 31 | 0 | - | |||
Net cash used in investing activities | ||||||
-15,759 | -40,368 | -10,628 | - | |||
Cash flows from financing activities: | ||||||
Net proceeds (payments) on line of credit | ||||||
-799 | 19,799 | -43,800 | - | |||
Proceeds from long-term debt | ||||||
20,843 | 217,255 | 395,004 | - | |||
Principal payments on long-term debt | ||||||
69,268 | 255,777 | 242,090 | - | |||
Payments of debt issuance costs | ||||||
1,394 | 0 | 0 | - | |||
Taxes paid related to net settlement of shares | ||||||
201 | 0 | 0 | - | |||
Taxes paid related to net settlement of shares | ||||||
0 | 8,916 | 0 | - | |||
Capital contribution to Allied Power Management, LLC | ||||||
0 | 0 | 10,000 | - | |||
Issuance of common stock | ||||||
0 | 59,241 | 0 | - | |||
Distributions to non-controlling interest | ||||||
2,847 | 2,279 | 2,333 | - | |||
Distributions to members | ||||||
0 | 686 | 136,085 | - | |||
Net cash provided by financing activities | ||||||
-53,666 | 28,637 | -19,304 | - | |||
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||
-772 | -25,364 | 27,860 | - | |||
Supplemental disclosures of cash flow information: | ||||||
Cash paid during the period for interest | ||||||
12,044 | 22,842 | 9,747 | - | |||
Cash refunded during the period for taxes | ||||||
-1,833 | 3,334 | 0 | - | |||
Non-cash investing and financing transactions: | ||||||
Property and equipment additions, accrued expenses | ||||||
1,245 | - | - | - | |||
Proceeds from Lines of Credit | ||||||
134,914 | - | - | - | |||
Repayments of Lines of Credit | ||||||
135,713 | - | - | - | |||
Changes in property and equipment included in accounts payables and accrued expenses | ||||||
1,051 | 13,487 | 5,898 | - | |||
Predecessor | ||||||
Net income (loss) | ||||||
- | - | - | 23,129 | |||
Depreciation and amortization | ||||||
- | - | - | 15,601 | |||
Amortization of debt issuance costs | ||||||
- | - | - | 664 | |||
Deferred income tax benefit | ||||||
- | - | - | 0 | |||
Loss on sale of assets | ||||||
- | - | - | 1,798 | |||
Income (Loss) from Equity Method Investments | ||||||
- | - | - | 2,703 | |||
Proceeds from Equity Method Investment, Distribution | ||||||
- | - | - | 840 | |||
Non-cash share-based compensation | ||||||
- | - | - | 7,352 | |||
Payment related to deferred stock plan | ||||||
- | - | - | 15,666 | |||
(Gain) loss on interest rate swap | ||||||
- | - | - | 0 | |||
Interest accreted on contingent payments for acquisition | ||||||
- | - | - | 0 | |||
Trade accounts receivable | ||||||
- | - | - | 6,930 | |||
Receivable from affiliates | ||||||
- | - | - | 30 | |||
Costs and estimated earnings in excess of billing | ||||||
- | - | - | -3,351 | |||
Inventory | ||||||
- | - | - | 243 | |||
Prepaid expenses and other current assets | ||||||
- | - | - | 1,161 | |||
Accounts payable | ||||||
- | - | - | -15,365 | |||
Billings in excess of costs and estimated earnings | ||||||
- | - | - | 1,352 | |||
Accrued payroll and bonuses | ||||||
- | - | - | 24 | |||
Asset retirement obligation | ||||||
- | - | - | 865 | |||
Accrued expenses and other liabilities | ||||||
- | - | - | -931 | |||
Net cash (used in) provided by operating activities | ||||||
- | - | - | 8,351 | |||
Proceeds from the sale of equipment | ||||||
- | - | - | 4,730 | |||
Purchases of property and equipment | ||||||
- | - | - | 10,065 | |||
Payments to Acquire Equity Method Investments | ||||||
- | - | - | 3,378 | |||
Payments for business acquisitions, net of cash received | ||||||
- | - | - | 0 | |||
Purchase of intangible assets | ||||||
- | - | - | 0 | |||
Decrease (increase) in restricted cash | ||||||
- | - | - | 3,358 | |||
Change in loan to related party, net | ||||||
- | - | - | -3,814 | |||
Net cash used in investing activities | ||||||
- | - | - | -15,885 | |||
Net proceeds (payments) on line of credit | ||||||
- | - | - | -3,301 | |||
Proceeds from long-term debt | ||||||
- | - | - | 32,887 | |||
Principal payments on long-term debt | ||||||
- | - | - | 20,060 | |||
Payments of offering costs | ||||||
- | - | - | 0 | |||
Capital contribution to Allied Power Management, LLC | ||||||
- | - | - | 0 | |||
Issuance of common stock | ||||||
- | - | - | 0 | |||
Distributions to non-controlling interest | ||||||
- | - | - | 2,203 | |||
Distributions to members | ||||||
- | - | - | 25 | |||
Net cash provided by (used in) financing activities | ||||||
- | - | - | 7,298 | |||
Net (decrease) increase in cash | ||||||
- | - | - | -236 | |||
Cash paid during the year for interest | ||||||
- | - | - | 5,550 | |||
Cash paid during the year for taxes | ||||||
- | - | - | 0 | |||