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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net (loss) income $ (3,996,000) $ 5,798,000
Non-cash and other charges:    
Depreciation and amortization 1,339,000 1,148,000
Amortization of other intangible assets 544,000 514,000
Rent expense from lease obligations 675,000 363,000
Amortization of debt issue costs 12,000 18,000
Amortization of consideration payable to a customer 202,000 202,000
Provision for (recovery of) losses on accounts receivable 47,000 (60,000)
Stock-based compensation 39,000 89,000
Loss on sale of fixed assets 22,000  
Gain on sale of property and equipment 0 (7,817,000)
Restricted stock-based compensation 33,000 39,000
Deferred income taxes (771,000) 332,000
Gain on lease obligation settlement (31,000)  
Impairment of goodwill and other intangible assets 1,612,000 0
Changes in operating assets and liabilities:    
Accounts receivable 712,000 25,000
Inventories 3,384,000 (2,771,000)
Prepaid expenses and other current assets (341,000) (314,000)
Other assets (32,000) (1,000)
Accounts payable 708,000 600,000
Accrued compensation and benefits (1,190,000) (594,000)
Accrued other liabilities and other current liabilities (239,000) 607,000
Payments on lease liabilities (702,000) (383,000)
Other liabilities (2,000) (16,000)
Total adjustments 6,021,000 (8,019,000)
Net cash provided by (used in) operating activities 2,025,000 (2,221,000)
Cash Flows from Investing Activities:    
Capital expenditures (956,000) (1,240,000)
Proceeds from disposal of property and equipment 1,000 8,767,000
Net cash (used in) provided by investing activities (955,000) 7,527,000
Cash Flows from Financing Activities:    
Dividend payments (157,000) (474,000)
Proceeds from exercise of stock options 3,000 0
Purchase of Class A common stock 0 (3,518,000)
Net payments relating to short-term borrowings (3,314,000) (307,000)
Payment of contingent consideration 0 (692,000)
Repayments of long-term debt 0 (453,000)
Bank finance costs 0 (33,000)
Proceeds from PPP loan 2,929,000 0
Net cash used in financing activities (539,000) (5,477,000)
Effect of exchange rate changes on cash (3,000) (19,000)
Net (decrease) increase in cash 528,000 (190,000)
Cash at beginning of period 380,000 999,000
Cash at end of period 908,000 809,000
Cash paid for:    
Interest 109,000 135,000
Income taxes 26,000 1,341,000
Cash paid for amounts included in the measurement of operating lease liabilities 5,000 26,000
Non-cash information:    
Right of Use ("ROU") assets recognized for new operating lease liabilities 140,000 2,500,000
Operating lease liability related to ROU assets recognized upon adoption of ASC 842 $ 0 $ 418,000