| 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 | ||||||||
-50,777 | -39,224 | -16,872 | -31,069 | -9,932 | -6,416 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||||
Depreciation And Amortization, Excluding Amortization Of Debt Issuance Costs | ||||||||
23,704 | 23,437 | 25,444 | 36,808 | 40,134 | 42,308 | 0 | 0 | 0 |
Gain (Loss) on Extinguishment of Debt | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Paid-in-kind interest on long-term debt | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Amortization of debt issuance costs | ||||||||
1,035 | 1,206 | 691 | 11,189 | 11,247 | 11,631 | 0 | 0 | 0 |
Deferred income tax benefit | ||||||||
5,120 | 4,359 | -7,422 | -11,303 | -3,756 | -2,995 | 0 | 0 | 0 |
Loss on sale of fixed assets | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Loss on sale of assets | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Income (Loss) from Equity Method Investments | ||||||||
2,037 | 2,295 | 2,219 | 2,338 | 2,374 | 2,407 | 0 | 0 | 0 |
Proceeds from Equity Method Investment, Distribution | ||||||||
2,358 | 2,277 | 2,314 | 2,474 | 2,613 | 2,353 | 0 | 0 | 0 |
Non-cash share-based compensation | ||||||||
3,037 | 2,513 | 3,344 | 3,731 | 4,225 | 4,127 | 0 | 0 | 0 |
Loss on interest rate swap | ||||||||
-708 | -2,006 | -3,866 | -2,935 | -1,896 | 1,089 | 0 | 0 | 0 |
Interest accreted on contingent payments for acquisition | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Increase (decrease) in cash due to changes in: | ||||||||
Trade accounts receivable | ||||||||
15,026 | -10,208 | -6,781 | -10,730 | 2,565 | 7,595 | 0 | 0 | 0 |
Contract assets and liabilities | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Receivable from affiliates | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Costs and estimated earnings in excess of billings | ||||||||
- | - | - | - | - | - | - | - | 0 |
Inventory | ||||||||
-12,478 | -11,085 | -9,070 | 1,404 | 3,561 | 5,720 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Accounts payable | ||||||||
-1,691 | -69 | 9,648 | 4,951 | 3,844 | 9,086 | 0 | 0 | 0 |
Billings in excess of costs and estimated earnings | ||||||||
- | - | - | - | - | - | - | - | 0 |
Accrued payroll and bonuses | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Asset retirement obligation | ||||||||
-11,230 | -10,934 | 8,861 | 19,859 | 23,132 | 24,993 | 0 | 0 | 0 |
Other assets and liabilities | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Accrued expenses and other liabilities | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Net cash (used in) provided by operating activities | ||||||||
44,158 | 68,653 | 67,046 | -14,875 | -11,683 | -13,633 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Proceeds from the sale of equipment | ||||||||
1,856 | 2,312 | 2,057 | 2,087 | 1,672 | 1,682 | 0 | 0 | 0 |
Payments to Acquire Property, Plant, and Equipment | ||||||||
12,115 | 18,071 | 20,760 | 25,294 | 25,803 | 22,036 | 0 | 0 | 0 |
Payments for business acquisitions, net of cash received | ||||||||
- | - | - | - | - | 19,983 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
-10,259 | -15,759 | -18,703 | -23,207 | -24,162 | -40,368 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||
Net proceeds on line of credit | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net proceeds (payments) on line of credit | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Proceeds from long-term debt | ||||||||
32,187 | 20,843 | 19,832 | 218,849 | 215,935 | 217,255 | 0 | 0 | 0 |
Principal payments on long-term debt | ||||||||
70,642 | 69,268 | 66,817 | 218,297 | 254,530 | 255,777 | 0 | 0 | 0 |
Payments of debt issuance costs | ||||||||
0 | - | 0 | 0 | 0 | - | - | - | - |
Taxes paid related to net settlement of shares | ||||||||
14 | 0 | 0 | 294 | 4,961 | 8,916 | 0 | 0 | 0 |
Net proceeds from issuance of convertible Series A Preferred Stock | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Distributions to non-controlling interest | ||||||||
2,843 | 2,847 | 2,661 | 2,566 | 2,478 | 2,279 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
-12,833 | -53,666 | -44,738 | 32,665 | 33,021 | 28,637 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
21,066 | -772 | 3,605 | -5,417 | -2,824 | -25,364 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information: | ||||||||
Cash paid during the period for interest | ||||||||
12,038 | 12,044 | 12,160 | 16,568 | 20,903 | 22,842 | 0 | 0 | 0 |
Cash refunded during the period for taxes | ||||||||
-1,053 | -1,833 | 3,425 | 3,334 | 3,334 | 3,334 | 0 | 0 | 0 |
Non-cash investing and financing transactions: | ||||||||
Changes in property and equipment included in accounts payables and accrued expenses | ||||||||
1,727 | 1,051 | 46 | 46 | 6,512 | 13,487 | 0 | 0 | 0 |
Sale of equipment through the issuance of a note receivable | ||||||||
0 | - | - | - | 0 | - | - | - | - |