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v3.20.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net (loss) income | $ (3,330,403) | $ 6,297,854
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 446,478 | 403,846
Amortization | 2,412,187 | 2,031,900
Impairment losses | 7,239,514 | 0
Loss on disposal of property and equipment | 0 | 4,895
Amortization of deferred financing fees | 37,406 | 124,949
Interest expense on contingent consideration payable | 96,795 | 98,216
Provision for credit losses | 99,909 | (28,602)
Share-based compensation | 385,990 | 506,713
Deferred income taxes | (1,352,702) | 462,898
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 8,293,021 | (776,299)
Prepaid expenses | (567,990) | (730,212)
Other current assets | (6,571) | 2,022
Deposits and other assets | (189,705) | (492,294)
Accrued interest | 206,391 | (143,568)
Accounts payable | (371,931) | 67,043
Accrued payroll and expenses | 15,032 | 1,327,219
Other current liabilities | (1,016,565) | 0
Income taxes receivable and payable | 60,101 | 52,579
Operating leases | (50,068) | 0
Other long-term liabilities | 2,694,887 | (46,844)
Net cash provided by operating activities | 15,101,776 | 9,162,315
Cash flows from investing activities |  |
Business acquired, net of cash received | (21,680,455) | 0
Capital expenditures | (1,896,967) | (673,752)
Net cash used in investing activities | (23,577,422) | (673,752)
Cash flows from financing activities |  |
Net (payments) borrowings under line of credit | (10,081,234) | 7,770,258
Proceeds from issuance of long-term debt | 22,500,000 | 0
Principal payments on long-term debt | (325,000) | (10,121,000)
Payments of dividends | (3,608,120) | (6,137,821)
Share issuance cost | (10,000) | 0
Net cash provided by (used in) financing activities | 8,475,646 | (8,488,563)
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Supplemental cash flow information: |  |
Cash paid for interest | 515,211 | 767,080
Cash paid for taxes, net of refunds | $ 279,469 | $ 1,309,192

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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=118932676&loc=d3e3255-108585 + Details
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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 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 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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- References No definition available. + Details
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