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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net (loss) income     $ (10,954) $ 5,547  
Loss from discontinued operations $ (33) $ (92) (60) (247)  
(Loss) income from continuing operations (6,083) (688) (10,894) 5,794  
Adjustments to reconcile net cash used in operating activities:          
Depreciation and amortization expense 2,349 2,203 4,706 4,304  
Deferred income taxes     (42) (5,034)  
Impairment charges 4,993   4,993    
Stock-based compensation     489 462  
Allowance for doubtful accounts     (25) 5  
Common stock issued under defined contribution 401(k) plan     338    
Gain on disposal of assets       (12)  
Changes in operating assets and liabilities, net of acquisition:          
Accounts receivable     (4,232) (6,846)  
Inventories     (1,003) 4,586  
Prepaid expenses and other current assets     49 829  
Accounts payable     4,823 (2,609)  
Accrued liabilities     325 (3,177)  
Customer deposits     (1,141) (12,833)  
Other non-current assets and liabilities     (1,179) 28  
Net cash used in operating activities of continuing operations     (2,793) (14,503)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Cash paid in acquisition       (16,449)  
Sales of available for sale securities       2,221  
Maturities of available for sale securities       950  
Purchases of property and equipment     (1,676) (4,304)  
Proceeds from disposals of property and equipment       67  
Net cash used in investing activities of continuing operations     (1,676) (17,515)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from line of credit     66,985 96,565  
Payments on line of credit     (63,200) (82,852)  
Proceeds from long-term debt     1,410    
Payments on long-term debt     (313)    
Principal payments on capital leases     (377) (317)  
Net cash provided by financing activities of continuing operations     4,505 13,396  
DISCONTINUED OPERATIONS:          
Operating cash flows     (38) 64  
Net cash (used in) provided by discontinued operations     (38) 64  
Add: Cash balance of discontinued operations, beginning of period         $ 2
NET DECREASE IN CASH AND CASH EQUIVALENTS     (2) (18,556)  
CASH AND CASH EQUIVALENTS beginning of the period     78 18,738  
CASH AND CASH EQUIVALENTS end of the period $ 76 182 76 182 $ 18,738
Supplemental cash flow information:          
Interest paid     537 217  
Income taxes paid     84 22  
Non-cash activities:          
Issuance of restricted stock grants     $ 489 462  
Contingent consideration related to business acquisition   $ 2,534   2,534  
Red Wolf acquisition:          
Assets acquired       26,491  
Liabilities assumed       $ 7,508