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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net income (loss) $ (9,890) $ 9,506
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,166 3,865
Amortization of intangible assets 131  
Provision for doubtful accounts (212) 51
Amortization of debt issuance costs 134 158
Loss on impairment 25  
Deferred income taxes 3,108 649
Gain on disposal of property and equipment   (177)
Loss on sale of business 12,083  
Stock based compensation expense 354 526
Unrealized gain on foreign currency forward contracts (36) (94)
Changes in operating assets and liabilities:    
Trade and other receivables, net 9,725 (23,968)
Costs and estimated earnings in excess of billings on uncompleted contracts, net 20,987 (390)
Inventories 14,477 4,085
Refundable income taxes (10,401)  
Prepaid expenses and other assets (2) 387
Accounts payable 577 10,728
Accrued and other liabilities (4,087) (1,482)
Net cash provided by operating activities 40,139 3,844
Cash Flows From Investing Activities:    
Additions to property and equipment (4,964) (9,781)
Proceeds from sale of business 31,609  
Proceeds from the sale of property and equipment   1,669
Restricted cash      
Other investing activities 13  
Net cash provided by (used in) investing activities 26,658 (8,112)
Cash Flows From Financing Activities:    
Tax withholdings related to net share settlements of restricted stock awards and performance shares (1,283) (802)
Payments on long-term debt (2,786) (2,786)
Borrowings under note payable to financial institution 23,831 37,471
Payments on note payable to financial institution (86,559) (28,768)
Payments on capital lease obligations (539) (846)
Net cash provided by (used in) financing activities (67,336) 4,269
Change in cash and cash equivalents (539) 1
Cash and cash equivalents, beginning of period 588 46
Cash and cash equivalents, end of period 49 47
Non-Cash Investing Activity:    
Escrow account related to capital lease financing   898
Accrued property and equipment purchases $ 1,127 $ 4,605