CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net income	$ 4,674	$ 1,688
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	7,985	7,904
(Gain) loss on sale or disposal of Property, equipment and leasehold improvements	(549)	164
Deferred income taxes	(673)	(168)
Stock-based compensation	1,058	945
Other	206	906
Changes in operating assets and liabilities:
Accounts receivable, net	(676)	(4,886)
Inventories	(2,905)	1,371
Other current assets	2,360	1,124
Accounts payable and other accrued expenses	6,872	13,096
Accrued salaries, wages and payroll taxes	(1,128)	1,203
Refundable deposits	(560)	(884)
Net cash provided by operating activities	16,664	22,463
Cash flows from investing activities:
Expenditures for Property, equipment and leasehold improvements	(6,216)	(16,170)
Proceeds from sale of Property, equipment and leasehold improvements	22,998	95
Investment in Wynwood	0	(2,101)
Restricted cash from sale of Property, equipment and leasehold improvements	515	0
Net cash provided by (used in) investing activities	17,297	(18,176)
Cash flows from financing activities:
Principal payments on debt and capital lease obligations	(520)	(483)
Net repayments under revolving line of credit	(22,199)	(3,922)
Proceeds from issuances of common stock	427	98
Tax payments related to stock-based awards	(92)	(17)
Net cash used in financing activities	(22,384)	(4,324)
Increase (decrease) in Cash, cash equivalents and restricted cash	11,577	(37)
Cash, cash equivalents and restricted cash:
Beginning of period	579	442
End of period	12,156	405
Supplemental disclosure of cash flow information:
Cash paid for interest	396	540
Cash paid for income taxes, net	450	216
Supplemental disclosure of non-cash information:
Purchases of Property, equipment and leasehold improvements with capital leases	0	400
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period	$ 205	$ 285

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