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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (63) $ (948)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,468 5,362
Loss on sale or disposal of Property, equipment and leasehold improvements 146 9
Deferred income taxes (378) (664)
Stock-based compensation 554 309
Other 875 (73)
Changes in operating assets and liabilities:    
Accounts receivable, net (3,334) (8,404)
Inventories 3,323 (5,034)
Other current assets (1,093) (327)
Accounts payable and other accrued expenses 7,299 8,051
Accrued salaries, wages and payroll taxes (49) (1,086)
Refundable deposits (397) 625
Net cash provided by (used in) operating activities 12,351 (2,180)
Cash flows from investing activities:    
Expenditures for Property, equipment and leasehold improvements (4,920) (9,220)
Proceeds from sale of Property, equipment and leasehold improvements 91 8
Net cash used in investing activities (4,829) (9,212)
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (261) (350)
Net borrowings (repayments) under revolving line of credit (5,756) 11,237
Proceeds from issuances of common stock 87 0
Tax payments related to stock-based awards 0 (71)
Net cash provided by (used in) financing activities (5,930) 10,816
Increase (decrease) in Cash and cash equivalents 1,592 (576)
Cash and cash equivalents:    
Beginning of period 442 911
End of period 2,034 335
Supplemental disclosure of cash flow information:    
Cash paid for interest 363 300
Cash paid for income taxes, net 176 80
Supplemental disclosure of non-cash information:    
Purchases of Property, equipment and leasehold improvements with capital leases 180 673
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period $ 7,550 $ 1,550