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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (4,240) $ (2,866)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,164 3,094
Amortization of intangible assets 1,618 566
Provision for bad debt, net 7 109
Stock-based compensation 260 302
Gain on disposal of discontinued operations 0 (350)
Amortization of loan issuance costs 163 28
Debt issuance costs write-off 0 151
Financing costs write-off 0 273
Loss on sale of assets 165 24
Deferred income taxes, net 66 (75)
Other, net 20 (23)
Changes in operating assets and liabilities:    
Accounts receivable 4,042 (348)
Inventories (446) (290)
Other assets 207 (529)
Accounts payable (3,317) (694)
Accrued compensation (447) 262
Deferred revenue 390 159
Operating lease liabilities (5) (21)
Other liabilities (1,598) 596
Net cash provided by operating activities 49 368
Investing activities    
Purchases of property and equipment (286) (1,446)
Purchase of real estate from related and third parties 0 (5,180)
Proceeds from sale of property and equipment 84 1,320
Proceeds from sales of equity securities 0 140
Payments to acquire interest in joint ventures 0 (1,000)
Net cash used in investing activities (202) (6,166)
Financing activities    
Proceeds from borrowings 58,570 40,982
Repayment of debt (55,371) (35,168)
Loan issuance costs (317) (404)
Net proceeds from sale of common stock and warrants 4,203 0
Proceeds from exercise of warrants 773 0
Taxes paid related to net share settlement of equity awards (13) (24)
Repayment of obligations under finance leases (473) (369)
Net cash provided by financing activities 7,372 5,017
Net increase (decrease) in cash, cash equivalents, and restricted cash 7,219 (781)
Cash, cash equivalents, and restricted cash at beginning of period 2,061 1,813
Cash, cash equivalents, and restricted cash at end of period $ 9,280 $ 1,032