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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 480 | $ (2,958)
Adjustments to reconcile net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 4,761 | 5,006
Deferred income taxes | 12 | (11)
Change in fair value of interest rate swap agreements | 161 | 50
Stock-based compensation | 763 | 765
Allowance for doubtful accounts | 47 | (30)
Common stock issued under defined contribution 401(k) plan |  | 669
Gain on disposal of assets |  | (1)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (5,898) | (5,377)
Contract assets | (1,475) |
Inventories | 6,383 | (8,580)
Prepaid expenses and other current assets | (303) | (737)
Accounts payable | (3,900) | 6,046
Accrued liabilities | 678 | 1,632
Customer deposits | (4,193) | 7,557
Other non-current assets and liabilities | 9 | 303
Net cash (used in) provided by operating activities | (2,475) | 4,334
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,597) | (1,776)
Proceeds from disposals of property and equipment |  | 1
Net cash used in investing activities | (1,597) | (1,775)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from line of credit | 142,348 | 131,865
Payments on line of credit | (146,216) | (134,136)
Proceeds from long-term debt | 9,530 |
Payments on long-term debt | (1,003) | (698)
Principal payments on finance leases | (694) | (752)
Proceeds from sale of common stock, net | 232 |
Net cash provided by (used in) financing activities | 4,197 | (3,721)
NET INCREASE (DECREASE) IN CASH | 125 | (1,162)
CASH beginning of the period | 2,416 | 1,177
CASH end of the period | $ 2,541 | $ 15

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- Definition The cash inflow 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 maturities due beyond one year or 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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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=121586364&loc=d3e3179-108585 + 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=121599337&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=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&loc=d3e3602-108585 + Details
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