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Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net (loss) income $ (4,605,000) $ 723,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization 11,641,000 9,458,000
(Insurance recoveries) asset impairment, net 0 (841,000)
Stock-based compensation 2,360,000 1,734,000
Stock-based compensation - executive retirement (67,000) 0
(Gain) loss on disposition of assets (88,000) 334,000
Deferred income taxes 36,000 0
Amortization of deferred financing costs 283,000 315,000
Write-off of deferred financing costs 504,000 0
Bad debt expense 0 80,000
Changes in operating assets and liabilities    
Accounts receivable 11,368,000 5,629,000
Inventory (146,000) (253,000)
Prepaid expenses and other current assets 176,000 (1,820,000)
Accounts payable and accrued liabilities (6,078,000) 2,620,000
Income taxes payable 0 (195,000)
Net cash provided by operating activities 15,384,000 17,784,000
Cash flows from investing activities    
Purchases of property, plant and equipment (10,521,000) (58,215,000)
Proceeds from insurance claims 188,000 2,899,000
Proceeds from the sale of property, plant and equipment 747,000 351,000
Net cash used in investing activities (9,586,000) (54,965,000)
Cash flows from financing activities    
Borrowings under credit facility 34,775,000 89,566,000
Repayments under credit facility (81,129,000) (50,724,000)
Public offering proceeds, net of offering costs of $3,305 42,983,000 0
Purchase of treasury stock (183,000) 0
Financing costs paid (217,000) (164,000)
Payments for capital lease obligations (285,000) 0
Net cash (used in) provided by financing activities (4,056,000) 38,678,000
Net increase in cash and cash equivalents 1,742,000 1,497,000
Beginning of period 5,344,000 10,757,000
End of period 7,086,000 12,254,000
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 1,426,000 1,379,000
Cash paid during the period for income taxes 0 135,000
Supplemental disclosure of non-cash investing and financing activities    
Stock-based compensation capitalized as property, plant and equipment 0 423,000
Change in property, plant and equipment purchases in accounts payable (2,577,000) (15,776,000)
Additions to property, plant and equipment through capital leases $ 965,000 $ 0