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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (914) $ (1,019)
Reconciliation of net loss to cash provided by (used in) operating activities:    
Depreciation and amortization expense 729 748
Amortization of debt issuance costs 6 5
Compensation costs - stock options 2 5
Deferred rental income (22)
Provision for losses on accounts receivable 11 3
Change in operating assets and liabilities:    
Accounts receivable 1,615 2,566
Unbilled membership dues receivable (114) (206)
Inventories (132) (146)
Prepaid expenses 6 (16)
Refundable income taxes (6)
Other assets 7 (12)
Accounts payable (887) (3,047)
Accrued payroll and other compensation (71) 150
Accrued income taxes (13) (48)
Other accrued taxes (71) (152)
Deferred membership dues revenue 409 482
Other liabilities and accrued expenses 187 134
Net cash provided by (used in) operating activities 770 (581)
Cash flows from investing activities:    
Capital expenditures (272) (460)
Acquisition of Boardman Tennis Center facility (1,269)
Net cash used in investing activities (1,541) (460)
Cash flows from financing activities:    
Payments of debt issuance costs (32)
Principal payments on term loan facility (139) (131)
Principal payments on capital lease obligations (3) (16)
Net cash used in financing activities (142) (179)
Decrease in cash, cash equivalents and restricted cash (913) (1,220)
Cash, cash equivalents and restricted cash at beginning of period 3,851 5,204
Cash, cash equivalents and restricted cash at end of period 2,938 3,984
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 24 70
Significant non-cash investing and financing activities:    
Capital lease obligations incurred 630
Cash paid during the period for interest 165 170
Cash paid during the period for income taxes $ 32 $ 75