CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2019	Jun. 30, 2018
Cash flows from operating activities:
Net income (loss)	$ (4,754)	$ 4,613
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	5,386	5,387
(Gain) loss on sale or disposal of Property, equipment and leasehold improvements	22	(494)
Deferred income taxes	(1,536)	(629)
Stock-based compensation	1,253	687
Lease expense	101
Other	152	188
Changes in operating assets and liabilities:
Accounts receivable, net	75	(9,215)
Inventories	(3,349)	(285)
Other current assets	(687)	1,761
Accounts payable, deferred revenue and other accrued expenses	8,068	7,889
Accrued salaries, wages and payroll taxes	(715)	(1,204)
Refundable deposits	104	(241)
Net cash provided by operating activities	4,120	8,457
Cash flows from investing activities:
Expenditures for Property, equipment and leasehold improvements	(9,440)	(4,284)
Proceeds from sale of Property, equipment and leasehold improvements	22	22,936
Restricted cash from sale of Property, equipment and leasehold improvements	0	515
Net cash provided by (used in) investing activities	(9,692)	19,167
Cash flows from financing activities:
Proceeds from issuance of long-term debt	5,192	0
Principal payments on debt and finance lease obligations	(455)	(348)
Net borrowings (repayments) under revolving line of credit	930	(22,199)
Proceeds from issuances of common stock	0	206
Tax payments related to stock-based awards	(325)	(84)
Net cash provided by (used in) financing activities	5,342	(22,425)
Increase (decrease) in Cash, cash equivalents and restricted cash	(230)	5,199
Cash, cash equivalents and restricted cash:
Beginning of period	1,200	579
End of period	970	5,778
Supplemental disclosure of cash flow information:
Cash paid for interest	761	285
Cash paid for income taxes, net	569	126
Cash paid for amounts included in measurement of lease liabilities	1,513
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	$ 199	$ 429

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- Definition

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585

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- Definition

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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- 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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- Definition

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

+ References

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- 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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