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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,487) | $ (4,523)
Income from discontinued operations |  | 63
Loss from continuing operations | (1,487) | (4,586)
Adjustments to reconcile net cash provided by operating activities: |  |
Depreciation and amortization expense | 6,279 | 7,497
Deferred income taxes | (4) | (30)
Change in fair value of interest rate swap agreements | 167 | 34
Stock-based compensation | 1,156 | 958
Allowance for doubtful accounts | 346 | (63)
Common stock issued under defined contribution 401(k) plan |  | 962
Gain on disposal of assets |  | (1)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 2,627 | (792)
Contract assets | (2,253) |
Inventories | 5,139 | (9,193)
Prepaid expenses and other current assets | (865) | (585)
Accounts payable | (3,320) | 9,769
Accrued liabilities | 1,229 | 1,105
Customer deposits | (3,898) | (790)
Other non-current assets and liabilities | 75 | 236
Net cash provided by operating activities | 5,191 | 4,521
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,547) | (1,844)
Proceeds from disposals of property and equipment |  | 1
Net cash used in investing activities | (1,547) | (1,843)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from line of credit | 153,891 | 177,081
Payments on line of credit | (164,163) | (176,564)
Proceeds from long-term debt | 9,530 |
Payments on long-term debt | (1,186) | (937)
Principal payments on finance leases | (992) | (1,024)
Proceeds from sale of common stock, net | 232 |
Net cash used in financing activities | (2,688) | (1,444)
DISCONTINUED OPERATIONS: |  |
Operating cash flows |  | 5
Net cash provided by discontinued operations |  | 5
NET INCREASE IN CASH | 956 | 1,239
CASH beginning of the period | 2,416 | 1,177
CASH end of the period | 3,372 | 2,416
Supplemental cash flow information: |  |
Interest paid | 1,449 | 1,619
Income taxes paid | 81 | 49
Non-cash activities: |  |
Issuance of restricted stock grants | 1,156 | 958
Equipment additions via finance lease | 3,196 | 704
Non-cash purchases of property and equipment | $ 376 | $ 552

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension and other postretirement benefits. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + 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 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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