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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (2,953) $ (1,657)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,593 1,526
Amortization of intangible assets 814 283
Provision for bad debt 32 75
Stock-based compensation 109 112
Amortization of loan issuance costs 31 8
Debt issuance costs written-off 0 151
Loss (gain) on sale of assets 180 (42)
Deferred income taxes 20 (16)
Other, net 26 (28)
Changes in operating assets and liabilities:    
Accounts receivable 3,606 (794)
Inventories 481 8
Other assets 154 (454)
Accounts payable (1,525) (664)
Accrued compensation (1,123) (616)
Deferred revenue (166) (273)
Operating lease liabilities (2) (11)
Other liabilities (654) 207
Net cash provided by (used in) operating activities 623 (2,185)
Investing activities    
Purchases of property and equipment (158) (387)
Proceeds from sale of property and equipment 23 257
Proceeds from sales of equity securities 0 140
Payments to acquire interest in joint ventures 0 (1,000)
Net cash used in investing activities (135) (990)
Financing activities    
Proceeds from borrowings 31,996 23,517
Repayment of debt (32,407) (20,500)
Loan issuance costs (317) (381)
Taxes paid related to net share settlement of equity awards 0 (24)
Repayment of obligations under finance leases (229) (184)
Net cash (used in) provided by financing activities (957) 2,428
Net decrease in cash, cash equivalents, and restricted cash (469) (747)
Cash, cash equivalents, and restricted cash at beginning of period 2,061 1,813
Cash, cash equivalents, and restricted cash at end of period $ 1,592 $ 1,066