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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net loss | $ (24,122,000) | $ (3,386,000)
(Income) from discontinued operations | 0 | (224,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization, and accretion | 4,730,000 | 4,033,000
Impairment loss | 1,585,000 | 0
Provision for bad debts | 805,000 | 303,000
Provision for obsolete inventory | (176,000) | 1,543,000
Equity based compensation | 1,039,000 | 651,000
Change in fair value of contingent consideration | (450,000) | (1,000,000)
Deferred income tax | 13,809,000 | 4,159,000
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 3,053,000 | 325,000
Inventories | (815,000) | 2,948,000
Income tax receivable/(payable) | 0 | 261,000
Other current assets | 958,000 | (182,000)
Other assets | (197,000) | (522,000)
Accounts payable | (1,688,000) | (2,355,000)
Accrued expenses | (3,274,000) | 49,000
Customer deposits and deferred service revenue | 1,349,000 | (6,905,000)
Other long-term liabilities | (455,000) | 154,000
Net cash used in operating activities-continuing operations | (3,849,000) | (148,000)
Net cash provided by operating activities-discontinued operations | 0 | 462,000
Net cash (used in) provided by operating activities | (3,849,000) | 314,000
Cash flows from investing activities: |  |
Capital expenditures | (3,948,000) | (5,071,000)
Capitalization of software costs | (3,892,000) | (3,786,000)
Proceeds from sale of real estate | 1,126,000 | 0
Net cash used in investing activities | (6,714,000) | (8,857,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (380,000) | (187,000)
Payments of other borrowings | (50,470,000) | (22,200,000)
Proceeds from other borrowings | 57,339,000 | 23,150,000
Proceeds from note receivable | 0 | 3,794,000
Proceeds from exercise of stock awards | 860,000 | 1,500,000
Net cash provided by financing activities | 7,349,000 | 6,057,000
Effect of exchange rate changes on cash and cash equivalents | 99,000 | 31,000
Net decrease in cash and cash equivalents | (3,115,000) | (2,455,000)
Cash and cash equivalents at beginning of period | 6,600,000 | 9,055,000
Cash and cash equivalents at end of period | 3,485,000 | 6,600,000
Cash paid during the period for: |  |
Interest | 308,000 | 152,000
Income taxes, net of refunds | 285,000 | 20,000
Supplemental disclosures of non-cash information: |  |
Adoption of accounting standard on deferred taxes | $ 0 | $ 578,000

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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + Details
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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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