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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 1,688 $ (396)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 7,904 8,056
Loss on sale or disposal of Property, equipment and leasehold improvements 164 16
Deferred income taxes (168) 174
Stock-based compensation 945 642
Other 906 13
Changes in operating assets and liabilities:    
Accounts receivable, net (4,886) (4,816)
Inventories 1,371 (2,902)
Other current assets 1,124 410
Accounts payable and other accrued expenses 13,096 736
Accrued salaries, wages and payroll taxes 1,203 389
Refundable deposits (884) 545
Net cash provided by operating activities 22,463 2,867
Cash flows from investing activities:    
Expenditures for Property, equipment and leasehold improvements (16,170) (12,206)
Proceeds from sale of Property, equipment and leasehold improvements 95 8
Payments For Long-Term Deposits 0 (925)
Payments to Acquire Equity Method Investments (2,101) 0
Net cash used in investing activities (18,176) (13,123)
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (483) (477)
Net borrowings (repayments) under revolving line of credit (3,922) 10,138
Proceeds from issuances of common stock 98 172
Tax payments related to stock-based awards (17) (78)
Net cash provided by (used in) financing activities (4,324) 9,755
Decrease in Cash and cash equivalents (37) (501)
Cash and cash equivalents:    
Beginning of period 442 911
End of period 405 410
Supplemental disclosure of cash flow information:    
Cash paid for interest 540 489
Cash paid for income taxes, net 216 102
Supplemental disclosure of non-cash information:    
Purchases of Property, equipment and leasehold improvements with capital leases 400 1,173
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period $ 285 $ 1,685