| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
-13,896 | -17,302 | -2,303 | -17,276 | -2,343 | 5,050 | -16,500 | 3,861 | 1,173 |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||||
Depreciation And Amortization, Excluding Amortization Of Debt Issuance Costs | ||||||||
6,524 | 6,403 | 5,399 | 5,378 | 6,257 | 8,410 | 16,763 | 8,704 | 8,431 |
Gain (Loss) on Extinguishment of Debt | ||||||||
-8,603 | - | - | - | 0 | - | - | - | - |
Paid-in-kind interest on long-term debt | ||||||||
237 | - | - | - | 0 | - | - | - | - |
Amortization of debt issuance costs | ||||||||
0 | 686 | 178 | 171 | 171 | 171 | 10,676 | 229 | 555 |
Deferred income tax benefit | ||||||||
0 | 11,862 | -1,114 | -5,628 | -761 | 81 | -4,995 | 1,919 | 0 |
Loss on sale of fixed assets | ||||||||
-54 | - | - | - | -527 | - | - | - | - |
Loss on sale of assets | ||||||||
- | - | - | - | - | - | - | -451 | -131 |
Income (Loss) from Equity Method Investments | ||||||||
296 | 411 | 667 | 663 | 554 | 335 | 786 | 699 | 587 |
Proceeds from Equity Method Investment, Distribution | ||||||||
593 | 627 | 591 | 547 | 512 | 664 | 751 | 686 | 252 |
Non-cash share-based compensation | ||||||||
732 | 847 | 659 | 799 | 208 | 1,678 | 1,046 | 1,293 | 110 |
Loss on interest rate swap | ||||||||
-64 | 92 | -302 | -434 | -1,362 | -1,768 | 629 | 605 | 1,623 |
Interest accreted on contingent payments for acquisition | ||||||||
57 | - | 68 | 68 | 67 | - | 0 | 0 | 0 |
Increase (decrease) in cash due to changes in: | ||||||||
Trade accounts receivable | ||||||||
28,320 | -17,538 | 20,366 | -16,122 | 3,086 | -14,111 | 16,417 | -2,827 | 8,116 |
Contract assets and liabilities | ||||||||
6,672 | - | - | - | 8,916 | - | - | - | - |
Receivable from affiliates | ||||||||
- | - | - | - | - | - | - | 31 | 51 |
Costs and estimated earnings in excess of billings | ||||||||
- | - | - | - | - | - | - | - | 9,222 |
Inventory | ||||||||
-2,724 | -775 | -6,819 | -2,160 | -1,331 | 1,240 | 3,655 | -3 | 828 |
Prepaid expenses and other current assets | ||||||||
- | - | - | - | - | - | - | 2,039 | 87 |
Accounts payable | ||||||||
-6,379 | -4,823 | 302 | 9,209 | -4,757 | 4,894 | -4,395 | 8,102 | 485 |
Billings in excess of costs and estimated earnings | ||||||||
- | - | - | - | - | - | - | - | -2,807 |
Accrued payroll and bonuses | ||||||||
- | - | - | - | - | - | - | -13,803 | 15,749 |
Asset retirement obligation | ||||||||
-2,143 | -2,636 | -3,178 | -3,273 | -1,847 | 17,159 | 7,820 | 0 | 14 |
Other assets and liabilities | ||||||||
-19,798 | - | - | - | -18,004 | - | - | - | - |
Accrued expenses and other liabilities | ||||||||
- | - | - | - | - | - | - | 1,750 | 646 |
Net cash (used in) provided by operating activities | ||||||||
-18,320 | -1,522 | 73,603 | -9,603 | 6,175 | -3,129 | -8,318 | -6,411 | 4,225 |
Cash flows from investing activities: | ||||||||
Proceeds from the sale of equipment | ||||||||
14 | 640 | 165 | 1,037 | 470 | 385 | 195 | 622 | 480 |
Payments to Acquire Property, Plant, and Equipment | ||||||||
1,184 | 4,399 | 2,181 | 4,351 | 7,140 | 7,088 | 6,715 | 4,860 | 3,373 |
Payments for business acquisitions, net of cash received | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 19,983 |
Net cash used in investing activities | ||||||||
-1,170 | -3,759 | -2,016 | -3,314 | -6,670 | -6,703 | -6,520 | -4,269 | -22,876 |
Cash flows from financing activities: | ||||||||
Net proceeds on line of credit | ||||||||
8,000 | - | - | - | 701 | - | - | - | - |
Net proceeds (payments) on line of credit | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Proceeds from long-term debt | ||||||||
15,000 | 3,936 | 6,913 | 6,338 | 3,656 | 2,925 | 205,930 | 3,424 | 4,976 |
Principal payments on long-term debt | ||||||||
5,095 | 6,665 | 54,536 | 4,346 | 3,721 | 4,214 | 206,016 | 40,579 | 4,968 |
Payments of debt issuance costs | ||||||||
935 | - | 0 | 201 | 0 | - | - | - | - |
Taxes paid related to net settlement of shares | ||||||||
14 | 0 | 0 | 0 | 0 | 0 | 294 | 4,667 | 3,955 |
Net proceeds from issuance of convertible Series A Preferred Stock | ||||||||
24,509 | - | - | - | 0 | - | - | - | - |
Distributions to non-controlling interest | ||||||||
578 | 839 | 1,000 | 426 | 582 | 653 | 905 | 338 | 383 |
Net cash provided by financing activities | ||||||||
40,887 | 3,823 | -73,582 | 16,039 | 54 | 12,751 | 3,821 | 16,395 | -4,330 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
21,397 | -1,458 | -1,995 | 3,122 | -441 | 2,919 | -11,017 | 5,715 | -22,981 |
Supplemental disclosures of cash flow information: | ||||||||
Cash paid during the period for interest | ||||||||
3,352 | 3,482 | 3,673 | 1,531 | 3,358 | 3,598 | 8,081 | 5,866 | 5,297 |
Cash refunded during the period for taxes | ||||||||
780 | -1,924 | 91 | 0 | 0 | 3,334 | 0 | 0 | 0 |
Non-cash investing and financing transactions: | ||||||||
Changes in property and equipment included in accounts payables and accrued expenses | ||||||||
676 | 1,051 | 0 | 0 | 0 | 46 | 0 | 6,466 | 6,975 |
Sale of equipment through the issuance of a note receivable | ||||||||
1,450 | - | - | - | 0 | - | - | - | - |