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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net loss |  | $ (1,004) | $ 175 | $ (3,463) | $ (1,050) | $ (829) | $ (4,513) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation expense |  | 2,218 |  | 2,266 |  | 4,443 | 4,536 |
Deferred income tax expense (benefit) |  |  |  |  |  | (6) | 28 |
Stock-based compensation expense |  |  |  |  |  | 284 | 158 |
Bad debt expense |  |  |  |  |  | 0 | 144 |
Gain on disposal of fixed assets |  |  |  |  |  | (24) | (11) |
Gain on extinguishment of debt | $ (1,100) |  |  |  |  | (1,086) | 0 |
Income from equity investment in joint venture |  | (538) |  | (1,001) |  | (959) | (887) |
Distributions from equity investment in joint venture |  |  |  |  |  | 1,387 | 2,054 |
Deferred compensation costs |  |  |  |  |  | (28) | 87 |
Amortization of debt issuance costs |  |  |  |  |  | 10 | 0 |
Change in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | (1,428) | 4,316 |
Due to (from) related parties |  |  |  |  |  | 42 | 0 |
Inventories |  |  |  |  |  | 92 | 28 |
Prepaid expenses and other current assets |  |  |  |  |  | (453) | 920 |
Accounts payable and accrued liabilities |  |  |  |  |  | 1,150 | (2,537) |
Other |  |  |  |  |  | 16 | 0 |
Net cash provided by operating activities |  |  |  |  |  | 2,611 | 4,323 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Acquisition of fixed assets |  |  |  |  |  | (5,917) | (281) |
Proceeds on sales of fixed assets |  |  |  |  |  | 258 | 12 |
Net cash used in investing activities |  |  |  |  |  | (5,659) | (269) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds on long-term borrowings |  |  |  |  |  | 7,087 | 1,080 |
Payments on long-term borrowings and financed leases from related parties |  |  |  |  |  | (1,701) | (1,694) |
Payments on short-term notes payable |  |  |  |  |  | (448) | (201) |
Payment of debt issuance costs |  |  |  |  |  | (420) | 0 |
Net cash provided by (used in) financing activities |  |  |  |  |  | 4,518 | (815) |
Effect of exchange rate changes on cash |  |  |  |  |  | 29 | (162) |
Net increase in cash and cash equivalents |  |  |  |  |  | 1,499 | 3,077 |
Cash and cash equivalents, beginning of period |  |  | $ 1,814 |  | $ 3,979 | 1,814 | 3,979 | $ 3,979
Cash and cash equivalents, end of period | $ 3,313 | $ 3,313 |  | $ 7,056 |  | 3,313 | 7,056 | $ 1,814
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  | 380 | 474 |
Income taxes paid |  |  |  |  |  | 169 | 210 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Common stock issued to acquire fixed assets |  |  |  |  |  | 3,795 | 0 |
Equipment acquired under capital leases |  |  |  |  |  | $ 104 | $ 0 |

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