v3.21.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ (18,641) $ 5,905
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and lease asset amortization 1,940 2,220
Other amortization, net 15 13
Asset impairments 22,750  
(Gain) loss on sale of fixed assets and other assets, net (6) (5)
Stock-based compensation expense 313 95
Changes in operating assets and liabilities:    
Contract receivables and retainage, net (2,779) 9,917
Contract assets (3,851) (12,777)
Prepaid expenses, inventory and other current assets 228 1,829
Accounts payable 1,756 9,663
Contract liabilities (3,317) (14,700)
Accrued expenses and other current liabilities 2,303 (1,918)
Noncurrent assets and liabilities, net (including long-term retainage) (353) (235)
Net cash provided by operating activities 358 7
Cash flows from investing activities:    
Capital expenditures (460) (2,124)
Proceeds from sale of property, plant and equipment 39 1,080
Net cash used in investing activities (421) (1,044)
Cash flows from financing activities:    
Payment of financing cost   (30)
Tax payments for vested stock withholdings (100) (74)
Net cash used in financing activities (100) (104)
Net decrease in Cash, cash equivalents and restricted cash (163) (1,141)
Cash, cash equivalents and restricted cash, beginning of period 43,159 49,703
Cash, cash equivalents and restricted cash, end of period $ 42,996 $ 48,562

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