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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 9,523 $ (320) $ 2,218
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 10,457 10,862 9,722
Loss on sale or disposal of Property, equipment and leasehold improvements 428 96 343
Deferred income taxes (5,400) 360 876
Stock-based compensation 1,316 1,087 1,157
Impairment of assets held for sale 493 0 0
Excess tax benefit from employee stock plans 0 0 (44)
Other 539 654 (283)
Changes in operating assets and liabilities:      
Accounts receivable, net (3,776) (5,082) (7,185)
Inventories 5,500 (1,614) 1,295
Other current assets (1,840) (55) 1,973
Accounts payable and other accrued expenses 277 1,515 3,151
Accrued salaries, wages and payroll taxes 910 (501) 354
Refundable deposits (1,649) 442 (2,015)
Net cash provided by operating activities 16,778 7,444 11,562
Cash flows from investing activities:      
Expenditures for Property, equipment and leasehold improvements (18,342) (15,722) (15,653)
Proceeds from sale of property, equipment and leasehold improvements 95 75 412
Expenditures for long-term deposits 0 (925) (933)
Payments to Acquire Equity Method Investments (2,101) 0 0
Net cash used in investing activities (20,348) (16,572) (16,174)
Cash flows from financing activities:      
Principal payments on debt and capital lease obligations (709) (605) (1,094)
Net borrowings under revolving line of credit 4,224 9,198 5,737
Proceeds from issuances of common stock 219 172 93
Debt issuance costs 0 0 (87)
Tax payments related to performance shares issued (27) (106) (151)
Excess tax benefit from employee stock plans 0 0 44
Net cash provided by financing activities 3,707 8,659 4,542
Increase (decrease) in Cash and cash equivalents 137 (469) (70)
Cash and cash equivalents:      
Beginning of period 442 911 981
End of period 579 442 911
Supplemental disclosure of cash flow information:      
Cash paid for interest 716 667 629
Cash paid for income taxes, net 1,158 587 398
Capital Lease Obligations Incurred 521 1,173 0
Supplemental disclosure of non-cash information:      
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period $ 519 $ 889 $ 1,334