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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOW FROM OPERATING ACTIVITIES:      
Income (loss) from continuing operations $ (11,064) $ 5,865 $ 2,342
Loss from discontinued operations (289) (95)
Net income (loss) from continuing operations (11,353) 5,770 2,342
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,897 1,416 893
Goodwill impairment 1,563
Accrued interest on convertible notes payable to a related party 2,687 2,706 4,801
Accrued interest on loan payable to a related party 59 109
Bad debt expense 303 97 34
Deferred income taxes (103) 33 (248)
Equity income from investment in affiliate (124)
Changes in assets and liabilities:      
Accounts receivable, net (249) (7,591) (8,755)
Income tax receivable (1,496) 60 4
Prepaid expenses and other current assets (2,184) (645) (75)
Other assets 28 (359) 93
Accounts payable 592 1,667 155
Accrued expenses and other current liabilities 12,358 3,144 2,016
Income taxes payable (1,047) 1,866 1,043
VAT payable 4,540 232 926
Other liabilities (603) 231 293
Net cash provided by discontinued operations 253 95
Net cash provided by operating activities 7,121 8,831 3,522
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (2,917) (2,529) (1,236)
Purchase of subsidiary in Denmark, net of acqquired cash of $499 (1,066)
Purchase of subsidiary in Sweden, net of acquired cash of $74 (989)
Purchase of subsidiary in Spain, net of acquired cash of $36 (184)
Investments (131) (3,500)
Loan to an affiliate (180)
Purchase of subsidiary in Cyprus, discontinued operations (164)
Net cash used in investing activities (4,401) (7,095) (1,400)
CASH FLOW FROM FINANCING ACTIVITIES:      
Borrowings (repayments) under lines of credit, net 1,485 1,387 (2,874)
Net repayments of convertible notes payable to a related party (2,381) (2,426) (2,123)
Net proceeds from (repayments of) loan payable to a related party (1,198) 1,300
Increase (decrease) in bank overdrafts 845 (1,109) (191)
Net proceeds from loan payable 1,188 1,198
Net cash provided by (used in) financing activities (61) 350 (5,188)
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (247) 3,740 (1,555)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 2,412 5,826 (4,621)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF YEAR 13,505 7,679 12,300
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF YEAR 15,917 13,505 7,679
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Stock issuance as reduction against convertible notes payable to related party 2,570 1,159
Conversion of accrued interest to related party to shares of common stock 5,429
Purchase of Cyprus subsidiary included in accrued expenses and other liabilities 421
Acquisition of subsidiary funded by non controlling interest, discontinued operations 153
Sale of investment in White Line as reduction against convertible notes payable to related party 3,500
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES      
Cash paid during the year for: Interest 836 634 678
Cash paid during the year for: Income taxes $ 1,322 $ 120 $ 164