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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES:      
Income (loss) from continuing operations $ (7,253) $ (11,064) $ 5,865
Loss from discontinued operations (289) (95)
Net income (loss) from continuing operations (7,253) (11,353) 5,770
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,688 1,897 1,416
Goodwill impairment 1,563
Accrued interest on convertible notes payable to a related party 2,687 2,706
Accrued interest on loan payable to a related party 59 109
Bad debt expense 260 303 97
Deferred income taxes (35) (103) 33
Equity income from investment in affiliate (91) (124)
Revaluation and related costs reimbursed to related party 8,139
Changes in assets and liabilities:      
Accounts receivable, net 669 (249) (7,591)
Income tax receivable 1,284 (1,496) 60
Prepaid expenses and other current assets 82 (2,184) (645)
Other assets (89) 28 (359)
Accounts payable (30) 592 1,667
Accrued expenses and other current liabilities (7,055) 12,358 3,144
Income taxes payable (1,799) (1,047) 1,866
VAT payable (4,734) 4,540 232
Operating lease accounts, net (102)
Other liabilities (26) (308) 476
Net cash provided by discontinued operations 253 95
Net cash provided by (used in) operating activities (9,092) 7,416 9,076
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (1,884) (2,917) (2,529)
Purchase of subsidiary in Denmark, net of acquired 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 (1,800) (131) (3,500)
Deposits at (withdraws from) insurance companies 151 (295) (245)
Repayments from (loan to) an affiliate 180 (180)
Net cash used in investing activities (3,353) (4,696) (7,340)
CASH FLOW FROM FINANCING ACTIVITIES:      
Borrowings under lines of credit, net 8,076 1,485 1,387
Proceeds from convertible notes payable to a related party 382
Repayments of convertible notes payable to a related party (29,572) (2,381) (2,808)
Proceeds from a related party 1,000
Proceeds from (repayments of) loan payable to a related party (368) (1,100) 1,300
Proceeds from loan payable 2,288 1,198
Repayment of loan payable (1,120) (1,198)
Proceeds from sale of a subsidiary's preferred shares 80,000
Transaction costs related to the sale of a subsidiary's preferred shares (6,054)
Increase (decrease) in bank overdrafts (107) 845 (1,109)
Net cash provided by (used in) financing activities 51,855 (61) 350
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (482) (247) 3,740
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 38,928 2,412 5,826
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF YEAR 15,917 13,505 7,679
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF YEAR 54,845 15,917 13,505
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Stock issuance as reduction against convertible notes payable to related party 6,698 2,570
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 1,963 836 634
Cash paid during the year for: Income taxes $ 3,129 $ 1,322 $ 120