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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2018
Operating activities:              
Net (loss) income $ (214) $ (68) $ 354 $ 395 $ (721) $ 1,028  
Adjustments to reconcile net (loss) income to net cash from operating activities (excluding assets acquired and liabilities assumed):              
Depreciation and amortization         5,209 5,772  
Non cash lease expense         215 189  
Deferred income taxes         (192) (214)  
Stock-based compensation expense 80   62   189 170 $ 108
Accrued interest on lease financing         0 9  
Interest expense associated with lease liabilities         52 59  
Changes in operating assets and liabilities:              
Receivables         2,242 (896)  
Prepaid expenses and other assets         687 (559)  
Accounts payable, accrued liabilities and deferred revenue         784 817  
Income taxes payable         (141) 0  
Lease liability         (267) (248)  
Net insurance proceeds receivable         0 160  
Net cash provided by operating activities         8,057 6,287  
Investing activities:              
Payment for purchase of property and equipment         (328) (889)  
Payment for acquisition, net of cash acquired         (2,084) 0  
Proceeds from sale of equipment         150 0  
Net cash used in investing activities         (2,262) (889)  
Financing activities:              
Principal payments on long-term debt         (1,386) (1,564)  
Principal payments on finance leases         (2,559) (3,155)  
Principal payments on short-term financing         (459) 0  
Distributions to non-controlling interests         (582) (865)  
Proceeds from options exercised         0 41  
Proceeds from financing for acquisition         1,425 0  
Debt issuance costs long-term debt         (30) 0  
Net cash used in financing activities         (3,591) (5,543)  
Net change in cash, cash equivalents, and restricted cash         2,204 (145)  
Cash, cash equivalents, and restricted cash at beginning of period   $ 1,779   $ 1,792 1,779 1,792  
Cash, cash equivalents, and restricted cash at end of period $ 3,983   $ 1,647   3,983 1,647 $ 1,792
Supplemental cash flow disclosure:              
Interest         803 1,015  
Income taxes paid         335 418  
Schedule of non-cash investing and financing activities              
Lease reassessment right of use assets and lease liabilities         67 0  
Right of use assets and lease liabilities         135 1,362  
Interest capitalized to property and equipment         97 82  
Acquisition of equipment with finance leases         369 1,293  
Acquisition of equipment with long-term debt financing         1,184 0  
Acquisition of insurance with short-term financing         45 0  
First working capital payment related to acquisition, witholding taxes         43 0  
Estimated subsequent working capital payment for acquisition         $ 354 $ 0