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v3.20.1

Consolidated Statements Of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ 2,325 | $ (7,515) | $ (4,757)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 7,366 | 7,027 | 7,659
Amortization of deferred charges | 76 | 76 |
(Gain) loss on disposal of assets (note 5) | (13,564) |  | 8
Loss on write-off of investment in joint venture (note 5) | 1,184 |  |
Share of (income) loss from joint venture (note 8) | (13,777) | 170 | 470
Interest expense | 2,614 | 2,794 | 2,695
Interest income | (1,036) | (311) |
Share-based compensation | 4,714 | 1,454 | 1,519
Lease payments | (1,043) |  |
Deferred income taxes | (5,855) | (2,730) | (792)
Interest paid on long-term debt | (2,635) | (2,417) | (2,614)
Changes in non-cash working capital items (note 17) | 5,244 | (3,149) | (3,519)
Net cash (used in) provided by operating activities | (14,387) | (4,677) | 669
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (2,287) | (3,093) | (1,696)
Investment in joint venture | (96) |  |
Notes receivable loaned to joint ventures (note 11) | (14,507) | (10,462) |
Proceeds from sale of land | 52 | 65 |
Net cash used in investing activities | (16,838) | (13,490) | (1,696)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 4,000 | 7,000 | 7,306
Repayments on borrowings | (7,423) | (7,706) | (14,320)
Proceeds from issuance of common stock, net | 34,226 | 23,492 | 9,769
Proceeds from exercise of stock options | 208 | 283 | 59
Proceeds from exercise of warrants | 466 |  |
Payments lease obligations | (90) | (71) | (59)
Net cash provided by financing activities | 31,387 | 22,998 | 2,755
Effect of exchange rate changes on cash and cash equivalents | (93) | (2) | (10)
Increase in cash and cash equivalents | 69 | 4,829 | 1,718
Cash and cash equivalents, beginning of year | 11,920 | 7,091 | 5,373
Cash and cash equivalents, end of year | 11,989 | 11,920 | 7,091
Supplemental cash flow information: |  |  |
Income taxes paid (recovered) | $ 904 | $ 290 | (25)
Supplemental disclosure of non-cash information: |  |  |
Purchases of capital expenditures by financing capital lease |  |  | 190
Issuance of warrants |  |  | $ 148

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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- Definition Gian loss on write off of investment. + References No definition available. + Details
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- Definition Income taxes paid recovered. + References No definition available. + Details
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- Definition Issuance of warrants + References No definition available. + Details
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