XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (396) $ 959
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,056 7,221
Loss on sale or disposal of Property, equipment and leasehold improvements 16 318
Deferred income taxes 174 217
Stock-based compensation 642 880
Excess tax benefit from employee stock plans 0 (50)
Other 13 (227)
Changes in operating assets and liabilities:    
Accounts receivable, net (4,816) (6,978)
Inventories (2,902) 1,375
Other current assets 410 581
Accounts payable and other accrued expenses 736 2,893
Accrued salaries, wages and payroll taxes 389 661
Refundable deposits 545 452
Net cash provided by operating activities 2,867 8,302
Cash flows from investing activities:    
Expenditures for Property, equipment and leasehold improvements (12,206) (9,772)
Proceeds from sale of Property, equipment and leasehold improvements 8 410
Expenditures for long-term deposits (925) 0
Net cash used in investing activities (13,123) (9,362)
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (477) (968)
Net borrowings under revolving line of credit 10,138 2,900
Proceeds from issuances of common stock 172 64
Tax payments related to stock-based awards (78) (151)
Excess tax benefit from employee stock plans 0 50
Net cash provided by financing activities 9,755 1,895
Increase (decrease) in Cash and cash equivalents (501) 835
Cash and cash equivalents:    
Beginning of period 911 981
End of period 410 1,816
Supplemental disclosure of cash flow information:    
Cash paid for interest 489 482
Cash paid for income taxes, net 102 58
Supplemental disclosure of non-cash information:    
Purchases of Property, equipment and leasehold improvements with capital leases 1,173 0
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period $ 1,685 $ 1,917