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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net (loss) income $ (877) $ 1,381
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 1,480 1,376
Gain on asset disposals, net (12) (21)
Interest expense from debt issuance cost amortization 144 130
Equity-based compensation expense 264 269
Equity in earnings of investee (42) (29)
Foreign currency losses (gains) 457 (101)
Changes in assets and liabilities:    
Trade accounts receivable 7,698 (21,935)
Prepaid expenses and other (577) 6
Accounts payable and accounts payable - affiliates (1,197) 1,905
Accrued payroll and other (3,154) 4,562
Income taxes payable 221 207
Net cash provided by (used in) operating activities 4,405 (12,250)
Investing activities:    
Proceeds from fixed asset disposals 26 21
Purchase of property and equipment, excluding finance leases (1,055) (372)
Net cash used in investing activities (1,029) (351)
Financing activities:    
Borrowings on credit facility 32,000 7,000
Payments on credit facility (5,000)  
Other (19)  
Payments on finance lease obligations (61) (13)
Taxes paid related to net share settlement of equity-based compensation (138) (158)
Distributions (3,593) (3,543)
Net cash provided by financing activities 23,189 3,286
Effect of exchange rates on cash (7) 104
Net increase (decrease) in cash and cash equivalents 26,558 (9,211)
Cash and cash equivalents, beginning of period (includes restricted cash equivalents of $551 at December 31, 2019 and December 31, 2018) 16,251 15,931
Cash and cash equivalents, end of period (includes restricted cash equivalents of $551 at March 31, 2020 and March 31, 2019) 42,809 6,720
Non-cash items:    
Accounts payable and accrued payroll and other excluded from capital expenditures 366 388
Acquisitions of finance leases included in liabilities $ 247 $ 293