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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (2,538) $ (7,352)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 554 726
Amortization expense, deferred financing costs 56 312
Share-based compensation expense 62 51
Gain on sale of equipment (1) (11)
Unrealized loss (gain) on lumber derivatives 71 (27)
Deferred income taxes 0 8
Change in fair value of contingent earn-out receivable (5) (358)
Change in fair value of contingent earn-out payable 0 (76)
Accrued interest 0 1,331
Imputed interest on seller deferred payment obligations 65 36
Goodwill impairment charge 0 3,020
Changes in operating assets and liabilities:    
Accounts receivable 712 (1,259)
Costs and estimated profit in excess of billings 565 120
Inventories (445) 93
Other current assets (130) 82
Trade accounts payable 1,558 960
Customer deposits 294 0
Billings in excess of costs and estimated profit (983) (47)
Accrued compensation 60 41
Other accrued liabilities (131) 104
Net cash used in operating activities (236) (2,246)
Cash flows from investing activities:    
Proceeds from earn-out consideration 322 400
Purchase of property and equipment (33) (403)
Proceeds from sale of equipment 24 37
Net cash provided by investing activities 313 34
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,437 567
Proceeds from revolving line of credit 24,005 34,003
Principal payments on revolving line of credit (23,989) (31,961)
Payment of deferred financing costs (18) 16
Principal payments on long-term debt (922) (1,306)
Net cash provided by financing activities 513 1,319
Net increase (decrease) in cash, cash equivalents and restricted cash 590 (893)
Cash, cash equivalents and restricted cash at beginning of period 530 1,397
Cash, cash equivalents and restricted cash at end of period 1,120 504
Supplemental cash flow information    
Cash paid for interest expense 675 921
Supplemental disclosure of non-cash investing and financing activities    
PIK payment of preferred stock dividend (410) 0
Deferred financing costs recorded in accounts payable 0 55
Decrease in fair value of contingent earn-out payable for restructuring of contingent earn-out payable 0 (891)
Increase in long-term debt for restructuring of contingent earn-out payable 0 891
Decrease in long-term debt exchanged for preferred stock 0 (12,865)
Increase in equity for preferred stock exchange 0 13,255
Decrease in other accrued liabilities (accrued interest) for preferred stock exchange 0 (390)
Increase in accrued liabilities for accrued in-kind dividend on Series B Stock $ 0 $ 9