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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net (loss) income $ (4,627) $ 736
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation 6,281 7,331
Amortization of intangible assets 1,794 1,390
Provision for bad debts 129 53
Stock-based compensation 540 634
Amortization of loan fees 185 43
Loss on extinguishment of debt 151 43
Loss on write-off of financing costs 273 0
Gain on disposal of discontinued operations (350) (6,161)
Gain on sale of Telerhythmics 0 (19)
Gain on sale of assets (136) (46)
Unrealized (gain) loss on equity securities (62) 62
Goodwill impairment 0 476
Goodwill tax adjustment (265) 0
Deferred income taxes (98) (133)
Changes in operating assets and liabilities:    
Accounts receivable (3,325) 3,026
Inventories (30) (12)
Other assets (317) 686
Accounts payable (463) 25
Accrued compensation 211 (1,645)
Deferred revenue 155 (749)
Operating lease liabilities (37) 0
Other liabilities 391 (676)
Net cash provided by operating activities 400 5,064
Investing activities    
Purchases of property and equipment (1,512) (2,163)
Purchase of real estate from related and third parties (5,180) 0
Proceeds from sale of discontinued operations 0 6,844
Proceeds from sale of property and equipment 1,734 2,095
Sale (purchases) of equity securities 140  
Sale (purchases) of equity securities   (13)
Payments to acquire interest in joint ventures (1,000) 0
Net cash (used in) provided by investing activities (5,818) 8,685
Financing activities    
Proceeds from borrowings 98,541 33,347
Repayment of debt (91,203) (43,347)
Issuances of preferred stock 3,000 0
Loan issuance costs and extinguishment costs (662) 24
Dividends paid 0 (3,321)
Issuances of common stock 0 26
Repayment of Gerber acquisition loan (3,000) 0
Fees payable on issuance of preferred stock (150) 0
Deferred financing costs 27 0
Taxes paid related to net share settlement of equity awards (24) (74)
Repayment of obligations under finance leases (863) (811)
Net cash provided by (used in) financing activities 5,666 (14,156)
Net increase (decrease) in cash, cash equivalents, and restricted cash 248 (407)
Cash, cash equivalents, and restricted cash at beginning of year 1,813 2,220
Cash, cash equivalents, and restricted cash at end of year 2,061 1,813
Supplemental Information    
Cash paid during the period for interest 1,083 702
Cash paid during the period for income taxes 102 52
Telerhythmics    
Investing activities    
Proceeds from sale of discontinued operations $ 0 $ 1,922