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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net earnings $ 1,723 $ 1,319
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,425 2,153
Loss on disposition of fixed assets 59 253
Adjustment of contingent liability (Note 6) 25 39
Unrealized loss (gain) on interest rate swaps 103 (13)
Amortization of stock-based compensation expense 261 115
Amortization of deferred financing costs 30 32
Deferred (benefit) taxes (158) 261
Loss from unconsolidated subsidiary 14  
Changes in Operating Assets and Liabilities:    
Receivables, net (881) 687
Prepaid expenses and other assets (1,440) (381)
Accounts payable (385) (65)
Accrued liabilities 1,855 1,326
Inventories 20 (13)
Other operating liabilities (252) 348
Accrued payroll (651) (611)
Taxes payable 1,478 345
Net cash provided by operating activities 4,226 5,795
Cash Flows used in Investing Activities:    
Purchases of property and equipment (7,631) (12,200)
Proceeds from disposition of assets   2
Net cash used in investing activities (7,631) (12,198)
Cash Flows provided by (used in) Financing Activities:    
Proceeds from borrowings 9,173  
Principal payments (1,909) (1,449)
Distribution to non-controlling interest (37) (642)
Net cash provided by (used in) financing activities 7,227 (2,091)
Effect of Exchange Rate Changes on Cash 163 (220)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 3,985 (8,714)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 46,284 76,444
Cash, Cash Equivalents and Restricted Cash at End of Period 50,269 67,730
Supplemental Disclosure of Cash Flow Information:    
Interest paid 1,053 1,064
Income taxes paid 502 619
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 5,499 $ 3,647