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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 14,013 $ 16,422
Adjustments to reconcile net income to net cash flows provided by operating activities -    
Depreciation and amortization of property and equipment 16,103 13,945
Amortization of intangible assets 167 167
Stock-based compensation expense 2,197 1,658
Deferred income taxes (41)  
Gain on sale of property and equipment (71) (514)
Other non-cash items 47 75
Changes in operating assets and liabilities    
Accounts receivable, net (3,554) (10,459)
Costs and estimated earnings in excess of billings on uncompleted contracts (15,717) 24,937
Receivable for insurance claims in excess of deductibles (1,350) 102
Other assets 206 1,081
Accounts payable (6,991) (20,781)
Billings in excess of costs and estimated earnings on uncompleted contracts 448 16,399
Accrued self insurance 1,158 88
Other liabilities (2,318) (5,150)
Net cash flows provided by operating activities 4,297 37,970
Cash flows from investing activities:    
Proceeds from sale of property and equipment 182 546
Purchases of property and equipment (25,234) (21,918)
Net cash flows used in investing activities (25,052) (21,372)
Cash flows from financing activities:    
Proceeds from exercise of stock options 135 1,045
Excess tax benefit from stock-based awards 230 628
Repurchase of common shares (1,550) (523)
Other financing activities 38 56
Net cash flows provided by (used in) financing activities (1,147) 1,206
Net increase (decrease) in cash and cash equivalents (21,902) 17,804
Cash and cash equivalents:    
Beginning of period 76,454 19,825
End of period $ 54,552 $ 37,629