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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Operating activities                
Net (loss) income $ (1,884) $ (3,701) $ (2,141) $ 5,432 $ (7,161) $ 1,435    
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:                
Depreciation of property and equipment         1,369 1,333    
Amortization of intangible assets         1,290 1,298    
Non-cash lease expense         885 1,123    
Provision for bad debt, net         435 (30)    
Stock-based compensation         322 391    
Gain on disposal of discontinued operations         0 (5,159)    
Amortization of loan issuance costs         104 141    
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         156 29    
Gain on Paycheck Protection Program loan forgiveness         0 (4,179)    
Deferred income taxes         226 34    
Unrealized loss (gain) of equity securities and lumber derivatives         2,132 381    
Changes in operating assets and liabilities:                
Accounts receivable         1,622 (3,131)    
Inventories         (4,539) (193)    
Other assets         (848) (1,032)    
Accounts payable         1,817 (709)    
Accrued compensation         345 582    
Deferred revenue and billings in excess of costs and estimated profit         1,035 1,383    
Operating lease liabilities         (865) (1,100)    
Other liabilities         1,441 (56)    
Net cash provided (used) by operating activities         (234) (8,176)    
Investing activities                
Purchases of property and equipment         (1,232) (675)    
Proceeds from sale of discontinued operations         0 18,750    
Proceeds from sale of property and equipment         217 76    
Purchases of equity securities         (3,994) (399)    
Proceeds from sales of equity securities         27 42    
Net cash provided (used) by investing activities         (4,982) 17,794    
Financing activities                
Proceeds from borrowings         80,061 91,309    
Repayment of debt         (81,152) (97,594)    
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 exercise of warrants         0 567    
Fees paid on issuance of rights agreement         0 (28)    
Taxes paid related to net share settlement of equity awards         (5) (18)    
Repayment of obligations under finance leases         (466) (595)    
Preferred stock dividends paid         (1,437) (958)    
Net cash provided (used) by financing activities         9,749 (7,317)    
Net increase in cash, cash equivalents, and restricted cash including cash classified within current assets held for sale         4,533 2,301    
Less: net increase in cash classified within current assets held for sale         0 (46)    
Net increase in cash, cash equivalents, and restricted cash         4,533 2,347    
Cash, cash equivalents, and restricted cash at beginning of period   $ 4,816   $ 3,393 4,816 3,393 3,393  
Cash, cash equivalents, and restricted cash at end of period 9,349   5,740   9,349 5,740 4,816 3,393
Reconciliation of cash, cash equivalents, and restricted cash at end of year                
Cash and cash equivalents 8,503   5,572   8,503 5,572 4,538  
Restricted cash 846   168   846 168 278  
Cash, cash equivalents, and restricted cash at end of period $ 9,349   $ 5,740   9,349 5,740 $ 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 4,179    
Noncash property, plant, and equipment obtained in exchange for finance lease liabilities         90 0    
Noncash right-of-use assets obtained in exchange for operating lease liabilities         $ 1,436 $ 1,532