CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
Cash flows from operating activities:
Net income (loss)	$ (7,364)	$ 161
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	2,726	2,736
(Gain) loss on sale or disposal of Property, equipment and leasehold improvements	8	(516)
Deferred income taxes	(2,341)	(605)
Lease expense	54
Stock-based compensation	418	485
Other	66	73
Changes in operating assets and liabilities:
Accounts receivable, net	2,466	(285)
Inventories	(2,531)	(1,791)
Other current assets	(2,406)	1,128
Accounts payable, deferred revenue and other accrued expenses	11,681	3,015
Accrued salaries, wages and payroll taxes	745	(1,185)
Refundable deposits	(70)	(475)
Net cash provided by operating activities	3,452	2,741
Cash flows from investing activities:
Expenditures for Property, equipment and leasehold improvements	(5,173)	(1,104)
Proceeds from sale of Property, equipment and leasehold improvements	16	22,456
Restricted cash from sale of Property, equipment and leasehold improvements	0	515
Net cash provided by (used in) investing activities	(5,157)	21,867
Cash flows from financing activities:
Principal payments on debt and finance lease obligations	(277)	(174)
Net borrowings (repayments) under revolving line of credit	2,609	(22,199)
Tax payments related to stock-based awards	(157)	0
Net cash provided by (used in) financing activities	2,175	(22,373)
Increase in Cash, cash equivalents and restricted cash	470	2,235
Cash, cash equivalents and restricted cash:
Beginning of period	1,200	579
End of period	1,670	2,814
Supplemental disclosure of cash flow information:
Cash paid for interest	335	178
Cash paid for income taxes, net	0	1
Supplemental disclosure of non-cash information:
Right-of-use assets obtained in exchange for operating lease obligations	19,726
Right-of-use assets obtained in exchange for finance lease obligations	2,538
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period	$ 1,384	$ 203

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The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 55
-Paragraph 53
-URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (g)(2)
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

+ References

+ Details

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Period Type:	duration

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585

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- References

No definition available.

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration