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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (3,516) $ (8,677)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 739 903
Amortization expense, deferred financing costs 64 351
Share-based compensation expense 81 57
Provision for bad debts 129 71
Gain on sale of equipment (1) (21)
Unrealized loss (gain) on lumber derivatives 9 (6)
Deferred income taxes (18) 9
Change in fair value of contingent earn-out receivable (6) (361)
Goodwill impairment charge 0 3,020
Change in fair value of contingent earn-out payable 0 (76)
Accrued interest (411) 1,331
Imputed interest on seller deferred payment obligations 66 130
Changes in operating assets and liabilities:    
Accounts receivable 423 (1,308)
Costs and estimated profit in excess of billings 565 480
Inventories (505) 119
Other current assets (138) 28
Trade accounts payable 1,385 1,079
Customer deposits 184 0
Billings in excess of costs and estimated profit (983) 331
Accrued compensation 76 10
Other accrued liabilities 326 496
Net cash used in operating activities (1,531) (2,034)
Cash flows from investing activities:    
Proceeds from earn-out consideration 377 488
Purchase of property and equipment (34) (443)
Proceeds from sale of equipment 24 79
Net cash provided by investing activities 367 124
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,975 514
Proceeds from revolving line of credit 33,232 43,800
Principal payments on revolving line of credit (32,734) (41,564)
Principal payments on long-term debt (1,133) (1,668)
Payment of deferred financing costs (18) (39)
Net cash provided by financing activities 1,322 1,043
Net increase (decrease) in cash, cash equivalents and restricted cash 158 (867)
Cash, cash equivalents and restricted cash at beginning of period 530 1,397
Cash, cash equivalents and restricted cash at end of period 688 530
Supplemental cash flow information    
Cash paid for interest expense 1,240 1,175
Supplemental disclosure of non-cash investing and financing activities    
PIK payment of preferred stock dividend (1,268) (407)
Deferred financing costs recorded in accounts payable 0 55
Capital expenditures financed through debt 0 53
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
Long-term debt exchanged for preferred stock 0 (12,865)
Decrease in other accrued liabilities (accrued interest) for preferred stock exchange $ 0 $ (390)