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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (956) $ 4,156
Less: Income from discontinued operations, net of income tax 0 161
Net (loss) income from continuing operations (956) 3,995
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and  amortization 609 1,947
Impairment of investment 0 815
Gain on settlement of bankruptcy 0 (4,509)
Bargain purchase acquisition gain 0 (34)
Other 369 378
Change in operating assets and liabilities:    
Accounts receivable 2,570 (4,474)
Inventories (663) 2,401
Accounts payable (3,141) 2,537
Accrued expenses 971 3,831
Other (3,094) (2,045)
Net cash (used in) provided by operating activities - continuing operations (3,335) 4,842
Net cash provided by operating activities - discontinued operations 0 546
Net cash (used in) provided by operating activities (3,335) 5,388
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities (482) (27)
Sale of marketable securities 658 309
Acquisition of businesses, net of cash acquired 0 (500)
Capital expenditures related to property & equipment (586) (250)
Capital expenditures related to assets on lease or held for lease (60) (3,298)
Other (78) 34
Net cash used in investing activities - continuing operations (548) (3,732)
Net cash used in investing activities - discontinued operations 0 (48)
Net cash used in investing activities (548) (3,780)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from lines of credit 8,006 24,447
Payments on lines of credit (18,205) (17,143)
Proceeds from term loan 9,478 0
Proceeds from Payroll Protection Program loan ("PPP loan") 8,215 0
Payments on term loan (2,437) (7,026)
Proceeds received from issuance of TruPs 0 2,018
Other (17) (288)
Net cash provided by financing activities 5,040 2,008
Effect of foreign currency exchange rates on cash and cash equivalents (72) 3
NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 1,085 3,619
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 15,571 12,648
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 16,656 $ 16,267