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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 income (loss) $ (2,170) $ 1,228
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 10,367 11,367
Amortization of debt issuance costs 79 144
Provision for doubtful accounts 1,016 154
Provision for excess and obsolete inventory (3) 123
Loss on disposition of fixed assets 133 62
Loss on early extinguishment of debt 0 144
Deferred income taxes 476 244
Stock-based compensation expense 3,027 4,032
Changes in operating assets and liabilities:    
Accounts receivable (894) (1,525)
Inventories 2,811 (890)
Prepaid expenses, other receivables and other assets 8,173 1,294
Deferred rent 0 (742)
Operating leases (7,112) 0
Trade accounts payable, deferred revenue, accrued expenses and other liabilities (5,044) (4,070)
Net cash provided by operating activities 10,859 11,565
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,912) (4,936)
Proceeds from sale of property and equipment 159 54
Net cash used in investing activities (3,753) (4,882)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock 14 350
Taxes paid on behalf of employees for withheld shares (304) (363)
Payments on performance-based contingent payments 0 (849)
Payments on finance lease obligations (1,644) (2,505)
Payments on term loan 0 (27,000)
Payments on revolving loan (148,331) (126,743)
Borrowings on revolving loan 143,031 149,010
Debt issuance costs 0 (283)
Payments on other debt (3,274) (1,556)
Borrowings on other debt 1,105 0
Borrowings on other debt (9,403) (9,939)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (681) (410)
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,978) (3,666)
Cash and cash equivalents, beginning of period 15,419 19,078
Restricted cash, beginning of period 207 214
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 15,626 19,292
Cash and cash equivalents, end of period 12,434 15,419
Restricted cash, end of period 214 207
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period 12,648 15,626
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for income taxes 910 2,641
Cash paid for income taxes 1,917 2,237
Cash paid for interest    
Property and equipment acquired under long-term debt and finance leases 2,956 2,590
Performance-based contingent payments through stock issuance $ 0 $ 822