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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (3,599) $ (4,544)
Loss from discontinued operations   1,713
Loss from continuing operations (3,599) (2,831)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 3,311 2,448
Equity in loss of partnerships 90 206
Stock-based compensation 2,044 1,514
Change in fair value of contingent consideration 253  
Provision for doubtful accounts 40 (501)
Loss on disposal of assets 174  
Impairment loss   3,765
Changes in operating assets and liabilities:    
Accounts receivable 1,223 3,394
Inventories (2,139) 110
Contract assets (355) (2,889)
Other assets 593 (165)
Accounts payable (2,354) (1,773)
Accrued expenses 1,878 (1,372)
Other liabilities (1,114) (123)
Net cash provided by operating activities of continuing operations 45 1,783
Net cash provided by (used in) operating activities of discontinued operations 3 (24)
Net cash provided by operating activities 48 1,759
Cash flows from investing activities:    
Purchases of machinery and equipment (2,562) (3,787)
Payments for acquisition of a business (7,128)  
Payments for acquistion of intangible assets (489) (696)
Purchase of investment securities (6,110) (40,590)
Proceeds from sale of investment securities   38,015
Proceeds from maturities of investment securities 23,998 6,425
Investment in partnerships   (296)
Net cash provided by (used in) investing activities of continuing operations 7,709 (929)
Net cash used in investing activities of discontinued operations   (16)
Net cash provided by (used in) investing activities 7,709 (945)
Cash flows from financing activities:    
Payment of financing leases (79) (82)
Exercise of stock options and employee stock purchase plan shares 173 263
Withholding of common stock upon vesting of restricted stock units (246) (304)
Net cash used in financing activities (152) (123)
Effect of exchange rate changes on cash (39) (50)
Net increase in cash 7,566 641
Cash, cash equivalents and restricted cash, beginning of period 9,162 8,047
Cash, cash equivalents and restricted cash, end of period 16,728 8,688
Non-cash investing and financing:    
Acquisition of machinery and equipment in accounts payable 75 305
Acquisition of a business through liabilities incurred 3,705  
Acquisition of a business through issuance of common stock 982  
Investment in partnership $ 442  
Fitting software intangible assets through liabilities incurred and exchange of investment in partnership   $ 3,093