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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (1,365) $ (1,065)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 301 362
Amortization expense, deferred financing costs 0 49
Share-based compensation expense 11 41
Provision for (recovery of) bad debts 163 0
Gain on sale or disposal of equipment (525) (2)
Unrealized loss (gain) on lumber derivatives (14) 6
Change in fair value of contingent earn-out receivable 0 (4)
Accrued interest (849) 0
Imputed interest on seller deferred payment obligations 0 54
Changes in operating assets and liabilities:    
Accounts receivable 639 (2,068)
Costs and estimated profit in excess of billings 0 565
Inventories 425 (798)
Other current assets 140 (42)
Noncash lease expense 150 0
Other assets 8 0
Trade accounts payable (1,326) 1,851
Customer deposits 48 333
Billings in excess of costs and estimated profit 0 (983)
Accrued compensation (263) 467
Other accrued liabilities (73) (488)
Net cash used in operating activities (2,530) (1,722)
Cash flows from investing activities:    
Proceeds from earn-out consideration 63 218
Purchase of property and equipment (36) (33)
Proceeds from sale of property and equipment 3,873 16
Net cash provided by investing activities 3,900 201
Cash flows from financing activities:    
Proceeds from long-term borrowings and finance lease obligations 300 1,400
Proceeds from revolving line of credit 12,424 17,065
Principal payments on revolving line of credit (15,438) (15,984)
Payment of deferred financing costs (15) 0
Cash received from Joint Venture partner 1,000 0
Principal payments on long-term debt and finance lease obligations (36) (612)
Members' (distribution) contribution (158) 373
Net cash (used in) provided by financing activities (1,923) 2,242
Net (decrease) increase in cash, cash equivalents and restricted cash (553) 721
Cash, cash equivalents and restricted cash at beginning of period 738 541
Cash, cash equivalents and restricted cash at end of period 185 1,262
Supplemental cash flow information    
Cash paid for interest expense 411 417
PIK payment of preferred stock dividend $ 0 $ 833