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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (535) $ (3,256)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 2,522 2,877
Amortization of debt issuance costs 31 27
Impairment of property and equipment 3,261
Compensation costs - stock options 6 6
Deferred rental income
Provision for losses on accounts receivable 33 42
Gain from disposal of vehicle (45) (16)
Change in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable 155 (2,333)
Unbilled membership dues receivable (48) 26
Inventories 7 30
Prepaid expenses (83) (106)
Other assets, net 4 26
Accounts payable 675 1,966
Accrued payroll and other compensation 89 133
Accrued income taxes 9 58
Other accrued taxes 29 20
Deferred membership dues revenue 254 161
Other liabilities and accrued expenses 46 135
Net cash provided by operating activities 3,149 3,057
Cash flows from investing activities:    
Capital expenditures (7,159) (3,137)
Proceeds from disposal of vehicle 45 28
Net cash used in investing activities (7,204) (4,378)
Cash flows from financing activities:    
Proceeds under term loan facilities 26,000
Principal payments on term loan facilities (14,551) (566)
Principal payments on finance lease obligations (247) (222)
Borrowings under line of credit facilities 1,705
Repayment under line of credit facilities (1,839)
Proceeds from exercise of employee stock options 171
Payments of debt issuance costs (290) (5)
Net cash provided by (used in) financing activities 10,778 (622)
Increase (decrease) in cash, cash equivalents and restricted cash 6,723 (1,943)
Cash, cash equivalents and restricted cash at beginning of year 1,908 3,851
Cash, cash equivalents and restricted cash at end of year 8,631 1,908
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 590 656
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligations 2,002
Finance lease obligations incurred 173 77
Acquisition of New Castle Country Club real property in exchange for the assumption of outstanding debt 787
Cash paid during the year for interest 790 648
Cash paid during the year for income taxes 151 109
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)