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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 4,142 $ 9,523 $ (320)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 10,612 10,457 10,862
(Gain) loss on sale or disposal of Property, equipment and leasehold improvements (567) 428 96
Deferred income taxes (506) (5,400) 360
Stock-based compensation 1,484 1,316 1,087
Impairment of assets held for sale 0 493 0
Other 503 539 654
Changes in operating assets and liabilities:      
Accounts receivable, net (2,770) (3,776) (5,082)
Inventories (2,728) 5,500 (1,614)
Other current assets 466 (1,840) (55)
Accounts payable, deferred revenue and other accrued expenses 3,488 277 1,515
Accrued salaries, wages and payroll taxes (266) 910 (501)
Refundable deposits (617) (1,649) 442
Net cash provided by operating activities 13,241 16,778 7,444
Cash flows from investing activities:      
Expenditures for Property, equipment and leasehold improvements (12,769) (18,342) (15,722)
Proceeds from sale of Property, equipment and leasehold improvements 23,017 95 75
Restricted cash from sale of Property, equipment and leasehold improvements 515 0 0
Business combinations and asset acquisitions (37,887) 0 0
Expenditures for long-term deposits 0 0 (925)
Equity method investment 0 (2,101) 0
Net cash used in investing activities (27,124) (20,348) (16,572)
Cash flows from financing activities:      
Principal payments on debt and capital lease obligations (724) (709) (605)
Net borrowings under revolving line of credit 14,893 4,224 9,198
Proceeds from issuances of common stock 427 219 172
Tax payments related to performance shares issued (92) (27) (106)
Net cash provided by financing activities 14,504 3,707 8,659
Increase (decrease) in Cash, cash equivalents and restricted cash 621 137 (469)
Cash, cash equivalents and restricted cash:      
Beginning of period 579 442 911
End of period 1,200 579 442
Supplemental disclosure of cash flow information:      
Cash paid for interest 576 716 667
Cash paid for income taxes, net 1,078 1,158 587
Supplemental disclosure of non-cash information:      
Purchases of Property, equipment and leasehold improvements with capital leases 0 521 1,173
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period $ 3,061 $ 519 $ 889