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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (1,617) | $ (4,286)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,091 | 2,168
Amortization of debt issuance and warrant costs | 190 | 207
Stock-based compensation | 86 | 232
Change in fair value of stock warrants | 40 | (503)
Change in fair value of interest rate cap | 69 | 0
Loss on extinguishment of debt | 0 | 2,673
(Gain) loss on sale or disposal of assets | (1) | 10
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 486 | 266
Prepaid expenses, inventories and other | (37) | (441)
Deferred taxes | 143 | 118
Accounts payable and accrued expenses | (2,129) | (992)
Net cash used in operating activities | (679) | (548)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,256) | (1,508)
Other | 4 | 98
Net cash used in investing activities | (1,252) | (1,410)
Cash flows from financing activities: |  |
Repayment of First and Second Lien Term Loans | 0 | (96,063)
Prepayment premium of Second Lien Term Loan | 0 | (1,100)
Proceeds from Senior Secured Notes borrowings | 0 | 100,000
Payment of debt discount and issuance costs | (3) | (4,000)
Repayment of Senior Secured Notes | (250) | (250)
Repayment of finance lease obligation | (125) |
Repayment of finance lease obligation |  | (112)
Proceeds from equity offering | 0 | 11,426
Proceeds from exercise of stock options | 45 | 0
Other | 0 | (141)
Net cash (used in) provided by financing activities | (333) | 9,760
Net (decrease) increase in cash and equivalents | (2,264) | 7,802
Cash and equivalents, beginning of period | 20,634 | 19,910
Cash and equivalents, end of period | 18,370 | 27,712
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 2,353 | 2,303
NON-CASH INVESTING ACTIVITIES: |  |
Accounts payable related capital expenditures | $ 459 | $ 1,453

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation 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=109197908&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=109223946&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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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 The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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