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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Consolidated net loss $ (1,670) $ (45)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Depreciation and amortization 2,248 2,558
Goodwill impairment 0 675
Stock-based compensation 624 539
Deferred income taxes (607) 285
Pension cost 274 (15)
Changes in operating assets and liabilities:    
Accounts receivable 2,509 1,053
Prepaid expenses and other current assets 752 (1,960)
Other assets 367 656
Accounts payable and accrued expenses (208) (902)
Accrued salaries, wages and related benefits (29) (757)
Income and other taxes 669 1,919
Net cash provided by operating activities 4,929 4,006
Cash flows from investing activities:    
Capital expenditures (1,393) (1,700)
Net cash used in investing activities (1,393) (1,700)
Cash flows from financing activities:    
Payment of long-term obligations (881) (1,792)
Purchase of treasury stock (44) 0
Net cash used in financing activities (925) (1,792)
Effect of exchange rate changes on cash and cash equivalents (292) (31)
Net increase in cash and cash equivalents 2,319 483
Cash and cash equivalents, beginning of period 10,869 11,407
Cash and cash equivalents, end of period 13,188 11,890
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 726 426
Cash paid for operating leases $ 1,673 $ 1,951