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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (5,902) | $ (2,729) | $ (16,704) | $ 68 | $ (9,740) | $ (17,959) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation, amortization and accretion | 1,872 |  | 1,378 |  | 4,993 | 3,491 |
Provision for bad debts |  |  |  |  | 693 | 493 |
Provision for obsolete inventory |  |  |  |  | 1,240 | 965 |
Equity based compensation | 1,000 |  | 400 |  | 1,838 | 754 |
Deferred income tax |  |  |  |  | (4,065) | 13,809 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (3,318) | 2,434 |
Inventories |  |  |  |  | 1,466 | (3,564) |
Other current assets |  |  |  |  | (1,934) | (277) |
Other assets |  |  |  |  | 158 | (239) |
Accounts payable |  |  |  |  | (3,715) | (1,453) |
Accrued salaries and benefits |  |  |  |  | 1,479 | (253) |
Accrued expenses |  |  |  |  | 2,936 | (1,270) |
Customer deposits and deferred service revenue |  |  |  |  | 1,107 | 1,967 |
Other long-term liabilities |  |  |  |  | (2,758) | (874) |
Net cash used in operating activities |  |  |  |  | (9,620) | (1,976) |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition |  |  |  |  | (7,000) | 0 |
Capital expenditures |  |  |  |  | (2,352) | (3,001) |
Capitalization of software costs |  |  |  |  | (2,283) | (3,066) |
Proceeds from real estate |  |  |  |  | 0 | 1,126 |
Net cash used in investing activities |  |  |  |  | (11,635) | (4,941) |
Cash flows from financing activities: |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  | 0 | (145) |
Payment of contingent consideration for Brink Earn Out |  |  |  |  | (2,550) | 0 | $ (2,600)
Payments of bank borrowings |  |  |  |  | (17,459) | (28,921) |
Proceeds from bank borrowings |  |  |  |  | 9,640 | 34,936 |
Proceeds from notes payable, net of issuance costs |  |  |  |  | 75,039 | 0 |
Proceeds from exercise of stock options |  |  |  |  | 283 | 749 |
Net cash provided by financing activities |  |  |  |  | 64,953 | 6,619 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (236) | (485) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | 43,462 | (783) |
Cash and cash equivalents at beginning of period |  | $ 3,485 |  | $ 6,600 | 3,485 | 6,600 | 6,600
Cash and equivalents at end of period | $ 46,947 |  | $ 5,817 |  | 46,947 | 5,817 | $ 3,485
Cash paid during the period for: |  |  |  |  |  |  |
Interest |  |  |  |  | 153 | 206 |
Income taxes, net of refunds |  |  |  |  | 125 | $ 142 |
Additions to right-of-use assets and deferred rent obtained from operating lease liabilities |  |  |  |  | $ 3,048 |  |

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the 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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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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