Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net loss	$ (504)	$ (82)
Reconciliation of net loss to cash provided by operating activities:
Depreciation and amortization expense	2,152	1,848
Amortization of debt issuance costs	31	25
Compensation costs - stock options	4	4
Provision for losses on accounts receivable	23	27
(Gain) loss from disposal of equipment	3	(45)
Change in operating assets and liabilities, net of effect of acquisition
Accounts receivable	3,307	1,175
Unbilled membership dues receivable	(264)	(299)
Inventories	(221)	(33)
Prepaid expenses	(85)	(124)
Other assets	3	(6)
Accounts payable	(3,712)	(667)
Accrued payroll and other compensation	(5)	152
Accrued income taxes	(47)	22
Other accrued taxes	(72)	(47)
Deferred membership dues revenue	888	955
Other liabilities and accrued expenses	286	194
Net cash provided by operating activities	1,787	3,099
Cash flows from investing activities:
Capital expenditures	(3,207)	(5,689)
Payments related to acquisition of New Castle Country Club		(90)
Proceeds from disposal of vehicle		45
Net cash used in investing activities	(3,207)	(5,734)
Cash flows from financing activities:
Proceeds under term loan facility		3,000
Proceeds under Paycheck Protection Program	2,765
Payments of debt issuance costs		(47)
Principal payments on term loan facilities	(787)	(533)
Borrowings under line of credit facility		575
Repayment under line of credit facility		(134)
Principal payments on finance lease obligations	(276)	(192)
Net cash provided by financing activities	1,702	2,669
Increase in cash, cash equivalents and restricted cash	282	34
Cash, cash equivalents and restricted cash at beginning of period	8,631	1,908
Cash, cash equivalents and restricted cash at end of period	8,913	1,942
Significant non-cash operating and investing activities:
Capital expenditures included in accounts payable	87	743
Significant non-cash investing and financing activities:
Operating lease right-of-use assets in exchange for lease obligations	266	1,807
Finance lease obligations incurred	391	33
Acquisition of New Castle Country Club real property in exchange for assumption of outstanding debt		787
Cash paid during the period for interest	873	556
Cash paid during the period for income taxes	$ 142	$ 113