| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net income | |||||||||
6,726 | 5,027 | - | - | - | - | - | - | - | - |
Net income | |||||||||
- | - | 8,297 | 12,999 | 4,493 | -319 | 3,783 | 11,961 | 873 | -252 |
Adjustments to reconcile net income to net cash provided by operating activities | |||||||||
Depreciation and amortization | |||||||||
10,846 | 8,436 | 7,217 | 6,312 | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | 6,559 | 6,064 | 4,967 | 3,570 | 2,808 | 2,757 |
Amortization of debt issuance costs | |||||||||
30 | 34 | 23 | 23 | 51 | 27 | - | - | - | - |
Deferred income taxes | |||||||||
2,947 | 1,362 | -3,505 | 649 | 1,841 | 352 | 2,088 | 3,272 | - | - |
Impairment of real estate property | |||||||||
- | - | - | - | - | - | - | - | 112 | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Loss (gain) on sale of property and equipment | |||||||||
51 | 176 | -76 | 17 | 22 | 332 | 100 | 259 | -6 | 2 |
Other losses | |||||||||
-3 | -3 | -0 | 1 | 3 | - | - | - | - | - |
Loss on cash surrender value of life insurance | |||||||||
- | - | - | - | - | - | - | 9 | 29 | 19 |
Other (gains) losses | |||||||||
- | - | - | - | - | 4 | -4 | -1 | 0 | - |
Changes in operating assets and liabilities | |||||||||
Accounts receivable and accrued billings | |||||||||
1,694 | 669 | 2,472 | 1,844 | -590 | 1,081 | 906 | 4,297 | 4,597 | 653 |
Costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||
-2,708 | 5,955 | - | - | - | - | - | - | - | - |
Remediation insurance receivable | |||||||||
- | - | - | - | - | - | - | - | - | 8 |
Construction inventory | |||||||||
- | - | - | - | - | - | -108 | -25 | 133 | -109 |
Real estate inventory | |||||||||
- | - | - | - | - | -395 | 43 | 4 | -427 | -682 |
Costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||
- | - | -1,238 | -2,979 | 3,754 | 1,512 | - | - | - | - |
Costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||
- | - | - | - | - | - | 2,419 | -6,465 | 307 | 371 |
Residential properties under construction | |||||||||
6,184 | -5,832 | -860 | -1,406 | -145 | 1,616 | -1,401 | 7 | -222 | - |
Income taxes receivable | |||||||||
262 | 600 | 85 | 533 | -763 | 311 | 452 | -0 | 0 | -819 |
Prepaid expenses and other assets | |||||||||
-1,438 | -55 | 130 | 43 | 1,503 | 364 | -532 | 543 | 50 | 25 |
Land and land development costs | |||||||||
380 | 353 | -603 | 2,513 | -147 | 1,019 | 517 | 477 | 0 | - |
Restricted cash | |||||||||
- | - | - | -134 | -259 | 85 | 62 | 166 | 172 | 79 |
Income taxes payable | |||||||||
- | - | - | -483 | 483 | 0 | -1,001 | 1,001 | -12 | 12 |
Accounts payable and accrued liabilities | |||||||||
321 | 4,512 | -1,900 | 1,221 | 414 | 796 | 150 | 2,813 | 1,136 | 172 |
Operating leases | |||||||||
6 | - | - | - | - | - | - | - | - | - |
Billings in excess of costs and estimated earnings on uncompleted contracts | |||||||||
-433 | 998 | -678 | - | - | - | - | - | - | - |
Contract loss accruals | |||||||||
- | - | - | - | 2,482 | -2,463 | 83 | - | - | 446 |
Billings in excess of costs and estimated earnings on uncompleted contracts | |||||||||
- | - | - | 610 | -1,303 | 1,150 | -318 | -486 | 757 | 100 |
Accrued remediation costs | |||||||||
-22 | -24 | 306 | -28 | -820 | 7 | 1,055 | 0 | - | - |
Reserve for remediation | |||||||||
- | - | - | - | - | - | - | - | 97 | -95 |
Net cash (used in) provided by operating activities | |||||||||
28,369 | 6,819 | 8,132 | 18,057 | 5,567 | 7,843 | 10,393 | 9,960 | 1,172 | 3,690 |
Cash flows from investing activities | |||||||||
Proceeds from disposal of property and equipment | |||||||||
563 | 1,031 | 133 | 263 | 1,796 | 1,811 | 374 | 342 | 55 | 27 |
Proceeds from notes receivable | |||||||||
- | - | - | 56 | 47 | 56 | 38 | 40 | 43 | 29 |
Purchases of property, buildings and equipment | |||||||||
19,854 | 19,609 | 10,301 | 4,989 | 5,997 | 9,123 | 12,284 | 8,965 | 5,033 | 2,461 |
Proceeds from life insurance | |||||||||
- | - | - | - | - | - | 70 | 0 | - | - |
Net cash paid for acquisition | |||||||||
- | - | - | - | - | 5,753 | 0 | - | - | - |
Net cash used in investing activities | |||||||||
-19,290 | -18,577 | -10,167 | -4,669 | -4,153 | -13,008 | -11,800 | -8,582 | -4,935 | -2,404 |
Cash flows from financing activities | |||||||||
Purchases of treasury stock | |||||||||
161 | 1,970 | 0 | - | - | - | - | - | - | - |
Proceeds from notes payable | |||||||||
15,500 | 18,275 | 22,600 | 4,700 | 24,500 | 13,500 | 20,500 | 8,061 | 4,252 | 1,546 |
Repayments on notes payable | |||||||||
12,176 | 11,645 | 22,697 | 8,840 | 21,056 | 16,718 | 4,821 | 4,139 | 1,344 | 2,192 |
Other long-term debt repayments | |||||||||
297 | 107 | 0 | - | - | - | - | - | - | - |
Installment loan repayments | |||||||||
- | - | - | - | 3,259 | 1,968 | 1,902 | 773 | 0 | - |
Debt issuance costs | |||||||||
74 | 23 | 8 | 21 | 46 | 39 | - | - | - | - |
Net cash provided by financing activities | |||||||||
2,790 | 4,528 | -105 | -4,162 | 137 | -5,227 | 13,776 | 3,148 | 2,908 | -646 |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
11,869 | -7,229 | - | - | - | - | - | - | - | - |
Net increase in cash and cash equivalents | |||||||||
- | - | -2,140 | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||
- | - | - | 9,225 | 1,552 | -10,392 | 12,368 | 4,526 | -854 | 639 |
Supplemental disclosure of cash flow information | |||||||||
Interest paid, net of amounts capitalized | |||||||||
1,421 | 805 | 621 | - | - | - | - | - | - | - |
Interest paid, net of amounts capitalized | |||||||||
- | - | - | 548 | 652 | 668 | 593 | 338 | 216 | 443 |
Income taxes paid, net | |||||||||
577 | 1,035 | 4,463 | 8,112 | 88 | 344 | 2,173 | 509 | 86 | -797 |
Supplemental disclosure of non-cash investing | |||||||||
Liability for equipment acquired | |||||||||
124 | 2,235 | 57 | 165 | 84 | 143 | 993 | 119 | 85 | 261 |
Equipment funded by other long-term debt | |||||||||
- | 297 | 0 | - | - | - | - | 7,902 | 0 | - |
Right-of-use asset obtained in exchange for operating lease obligations | |||||||||
5,819 | - | - | - | - | - | - | - | - | - |
Debt issued in lieu of interest paid | |||||||||
- | - | - | - | - | - | - | - | 7 | 18 |