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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net loss | $ (1,178) | $ (927)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation expense | 1,958 | 1,890
Amortization expense | 810 | 924
Amortization of debt issuance costs | 40 | 40
Unrealized loss on equity securities | 852 | 53
Deferred income taxes | 1,319 | (56)
Gain on sale of equity securities | 0 | (326)
Earn-out adjustments | 4 | 17
Payments on earn-out liabilities in excess of acquisition date fair value | (292) | (370)
Provision for losses on accounts receivable | 141 | 134
Provision for losses on inventories | 358 | 418
Non-cash lease expense | 128 | 137
Non-cash lease termination loss | 11 | 0
Change in fair value of interest rate swap | 85 | 48
Stock-based compensation expense | 336 | 615
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,737) | (2,393)
Inventories | 676 | 5,190
Other assets and liabilities | 2 | 631
Accounts payable | 5,668 | 3,966
Accrued expenses | (1,085) | (3,541)
Accrued income taxes | (2,738) | (351)
Net cash (used in) provided by operating activities | (642) | 6,099
Investing activities |  |
Purchases of property, plant and equipment | (587) | (964)
Proceeds from sale of equity securities | 0 | 850
Purchase of equity securities | 0 | (544)
Acquisition of ASTI | 0 | (21,895)
Net cash used in investing activities | (587) | (22,553)
Financing activities |  |
Borrowings (repayments) from line of credit | 3,201 | (4,258)
Borrowings from term loan | 0 | 20,000
Payments on long-term debt | (1,000) | (666)
Principal payments on finance lease obligations | (64) | (47)
Payments for finance lease terminations | (14) | 0
Payments on earn-out liabilities | (863) | (190)
Repurchase of common stock | (635) | 0
Net cash provided by financing activities | 625 | 14,839
Decrease in cash and cash equivalents | (604) | (1,615)
Cash and cash equivalents at beginning of period | 626 | 2,220
Cash and cash equivalents at end of period | 22 | 605
Supplemental disclosure |  |
Interest | $ 667 | $ 878

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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=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + 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 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + 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 Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. + 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=118932676&loc=d3e3602-108585 + Details
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