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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows provided by (used in) operating activities    
Net income (loss) $ 127 $ (1,309)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,249 4,684
Equity based compensation 558 825
Change in fair value of earn-out liabilities (1,522) 0
Deferred benefit from income taxes 0 (1,098)
Amortized interest on deferred debt issuance costs 178 157
Increase in allowance for doubtful accounts 21 1
(Gain) loss on disposal of property and equipment (11) 17
Changes in operating assets and liabilities:    
Accounts receivable 2,335 4,225
Prepaid expenses and other current assets (887) (150)
Inventory 235 (1,356)
Other assets 73 (502)
Accounts payable 2,282 (10,015)
Accrued expenses and other current liabilities 897 1,522
Income taxes payable / receivable 428 410
Customer deposit (530) 1,131
Other long-term liabilities 118 0
Net cash provided by (used in) operating activities 10,551 (1,458)
Cash flows used in investing activities    
Purchase of property and equipment (1,880) (2,060)
Proceeds from disposal of property and equipment 9 2
Net cash used in investing activities (16,533) (13,840)
Cash flows provided by financing activities    
Proceeds from (payment on) line of credit, net (7,119) 13,061
Proceeds from term loan 11,500 6,250
Term loan and line of credit deferred issuance costs 0 (31)
Payments on notes payable (388) (294)
Principal payments on long-term debt (263) (263)
Net cash provided by financing activities 3,730 18,723
Net (decrease) increase in cash (2,252) 3,425
Cash and restricted cash, beginning of period 9,362 5,547
Cash and restricted cash, end of period 7,110 8,972
Supplemental disclosures of cash flow information    
Cash paid for interest 3,916 2,183
Cash paid for income taxes 1 184
Supplemental disclosures of non-cash investing activities    
Acquisition 1,003 104
Intown Design Inc.    
Cash flows used in investing activities    
Acquisition of business, net of cash acquired (10,662) 0
Supplemental disclosures of non-cash investing activities    
Earn-out estimate price 2,468 0
Accrued purchase price true-up liability 844 0
Acquisition of Elegant Home Design, LLC, indemnity holdback 800  
NSI, LLC    
Cash flows used in investing activities    
Acquisition of business, net of cash acquired 0 (290)
Greencraft Holdings, LLC.    
Cash flows used in investing activities    
Acquisition of business, net of cash acquired (3,000) 0
Supplemental disclosures of non-cash investing activities    
Acquisitions measurement period adjustments 0 317
Elegant Home Design, LLC    
Cash flows used in investing activities    
Acquisition of business, net of cash acquired (1,000) (11,492)
Supplemental disclosures of non-cash investing activities    
Acquisition of Elegant Home Design, LLC, indemnity holdback $ 0 $ 1,000