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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (5,927) $ 100
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Share-based compensation 74 128
Depreciation and amortization 604 697
Gain on sale of property, plant and equipment 0 15
Bad debt expense 448 0
Non-cash lease expense 5 17
Loss on asset impairment 4,490 0
Changes in operating assets and liabilities:    
Accounts receivable (348) (760)
Contract assets 229 712
Prepaid expenses and other current assets 51 (89)
Other assets (200) 39
Accounts payable and accrued liabilities (110) (495)
Contract liabilities 333 (731)
Net cash used in operating activities (351) (397)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 0 42
Purchases of property, plant and equipment (102) (7)
Payments received on note receivable (included in Prepaid expenses and other current assets) 7 510
Short term investment - (certificate of deposit) 0 1,035
Net cash provided by (used in) investing activities (95) 1,580
Cash flows from financing activities:    
Principal payment on long-term debt 0 (6)
Repurchase of common shares (524) (218)
Proceeds from PPP loan 1,111 0
Net cash provided by (used in) financing activities 587 (224)
Change in cash 141 959
Cash, beginning of period 3,523 2,015
Cash, end of period $ 3,664 $ 2,974