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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income $ 674 $ 1,151
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 3,933 3,364
Non cash lease expense 124  
Deferred income tax 0 229
Stock-based compensation expense 108 112
Net accrued interest on lease financing 9 7
Interest expense associated with lease liabilities 40 0
Changes in operating assets and liabilities:    
Receivables (1,305) 77
Prepaid expenses and other assets 618 481
Customer deposits/deferred revenue (48) (58)
Lease liability (164) 0
Accounts payable and accrued liabilities 224 191
Net cash provided by operating activities 4,213 5,554
Investing activities:    
Payment for purchase of property and equipment (746) (792)
Proceeds from insurance 160 0
Net cash used in investing activities (586) (792)
Financing activities:    
Principal payments on long-term debt (977) (1,278)
Principal payments on capital leases (2,110) (2,066)
Distributions to non-controlling interests (76) (77)
Net cash used in financing activities (3,163) (3,421)
Net change in cash, cash equivalents, and restricted cash 464 1,341
Cash, cash equivalents, and restricted cash at beginning of period 1,792 2,502
Cash, cash equivalents, and restricted cash at end of period 2,256 3,843
Supplemental cash flow disclosure:    
Interest 713 831
Income taxes paid 384 88
Schedule of non-cash investing and financing activities    
Right of use assets and lease liabilities 1,362 0
Interest capitalized to property and equipment 54 53
Acquisition of equipment with capital lease financing $ 0 $ 1,679