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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (208) $ (420)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 1,218 1,455
Amortization of debt issuance costs 13 16
Compensation costs - stock options 3 3
Provision for losses on accounts receivable 18 23
Gain from disposal of vehicle (45) (16)
Change in operating assets and liabilities, net of effect of acquisition    
Accounts receivable (92) (1,163)
Unbilled membership dues receivable (547) (429)
Inventories (93) (160)
Prepaid expenses 131 134
Other assets (27) 9
Accounts payable 46 1,168
Accrued payroll and other compensation 350 311
Accrued income taxes 18 5
Other accrued taxes (109) (143)
Deferred membership dues revenue 1,598 1,296
Other liabilities and accrued expenses 114 76
Net cash provided by operating activities 2,388 2,165
Cash flows from investing activities:    
Capital expenditures (2,867) (670)
Proceeds from disposal of vehicle 45 16
Net cash used in investing activities (2,912) (1,923)
Cash flows from financing activities:    
Proceeds under term loan facility 3,000
Payments of debt issuance costs (47) (5)
Principal payments on term loan facilities (338) (279)
Repayment under line of credit facility (134)
Principal payments on finance lease obligations (84) (74)
Net cash provided by (used in) financing activities 2,397 (358)
Increase (decrease) in cash, cash equivalents and restricted cash 1,873 (116)
Cash, cash equivalents and restricted cash at beginning of period 1,908 3,851
Cash, cash equivalents and restricted cash at end of period 3,781 3,735
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 1,598 131
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligaitons 1,807
Finance lease obligations incurred 33 77
Acquisition of New Castle Country Club real property in exchange for the assumption of outstanding debt 787
Cash paid during the period for interest 353 329
Cash paid during the period for income taxes 79 55
Boardman Tennis Center [Member]    
Cash flows from investing activities:    
Acquisition of property (1,269)
New Castle Country Club [Member]    
Cash flows from investing activities:    
Acquisition of property $ (90)