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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Operating activities        
Net (loss) income $ (3,701) $ 5,432    
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation 471 471    
Amortization of intangible assets 430 438    
Non-cash lease expense 199 584    
Provision for bad debt, net 300 359    
Stock-based compensation 144 131    
Gain on disposal of discontinued operations 0 (5,224)    
Amortization of loan issuance costs 37 50    
Write-off of borrowing costs 0 130 $ (4,200) $ (2,500)
Gain on disposal of MD Office Solutions 0 (847)    
(Gain) loss on sale of assets (96) 34    
Gain on Paycheck Protection Program loan forgiveness 0 (1,220)    
Deferred income taxes 926 0    
Unrealized loss (gain) of equity securities and lumber derivatives 584 (23)    
Changes in operating assets and liabilities:        
Accounts receivable (397) (2,476)    
Inventories (1,762) (51)    
Investments and other assets 144 (782)    
Accounts payable 919 258    
Accrued compensation 142 1,075    
Deferred revenue and billings in excess of costs and estimated profit 220 119    
Operating lease liabilities (185) (597)    
Other liabilities 989 (93)    
Net cash used in operating activities (636) (2,232)    
Investing activities        
Purchases of property and equipment (366) (449)    
Proceeds from sale of discontinued operations 0 18,750    
Proceeds from sale of property and equipment 112 14    
Purchases of equity securities (1,070) 0    
Proceeds from sales of equity securities 14 0    
Net cash (used in) provided by investing activities (1,310) 18,315    
Financing activities        
Proceeds from borrowings 25,186 32,088    
Repayment of debt (24,748) (38,495)    
Proceeds from the sale of common stock, warrants, and exercise of over allotment options 13,198 0    
Fees paid on issuance of common stock (450) 0    
Proceeds from the exercise of warrants 0 493    
Taxes paid related to net share settlement of equity awards (3) (6)    
Repayment of obligations under finance leases (154) (260)    
Preferred stock dividends paid (479) 0    
Net cash provided by (used in) financing activities 12,550 (6,180)    
Net increase in cash, cash equivalents, and restricted cash including cash classified within current assets held for sale 10,604 9,903    
Less: net increase in cash classified within current held for sale 0 (47)    
Net increase in cash, cash equivalents, and restricted cash 10,604 9,950    
Cash, cash equivalents, and restricted cash at beginning of period 4,816 3,393 3,393  
Cash, cash equivalents, and restricted cash at end of period 15,420 13,343 4,816 3,393
Reconciliation of cash, cash equivalents, and restricted cash at end of year        
Cash and cash equivalents 15,035 13,175 4,538  
Restricted cash 385 168 278  
Cash, cash equivalents, and restricted cash at end of period 15,420 13,343 $ 4,816 $ 3,393
Non-Cash Investing Activities        
MD Office Solutions Promissory Note Receivable 0 1,385    
Non-Cash Financing Activities        
Gain on Paycheck Protection Program Loan Forgiveness $ 0 $ 1,220