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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (982) | [1] | $ (1,738) | $ (1,719) | [1] | $ 1,520 | $ (4,495) | [1] | $ (1,074) | [1] |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 781 |  | 1,387 |  |
Operating lease asset amortization |  |  |  |  |  |  | 2,425 |  | 2,604 |  |
Impairment of long-lived assets | 0 |  |  | 0 |  |  | 1,078 |  | 0 |  |
(Gain) loss on disposal of assets |  |  |  |  |  |  | 143 |  | (35) |  |
Stock-based compensation |  |  |  |  |  |  | 629 |  | 570 |  |
Deferred income taxes |  |  |  |  |  |  | (176) |  | (507) |  |
Exchange (gain) loss |  |  |  |  |  |  | (1) |  | 134 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable-trade |  |  |  |  |  |  | 15 |  | (123) |  |
Inventory |  |  |  |  |  |  | (10,757) |  | 9,573 |  |
Prepaid expenses |  |  |  |  |  |  | 423 |  | 453 |  |
Other current assets |  |  |  |  |  |  | 59 |  | (105) |  |
Accounts payable-trade |  |  |  |  |  |  | 1,481 |  | 488 |  |
Accrued expenses and other liabilities |  |  |  |  |  |  | 244 |  | (1,759) |  |
Income taxes, net |  |  |  |  |  |  | (1,082) |  | (998) |  |
Other assets |  |  |  |  |  |  | (2,488) |  | (149) |  |
Operating lease liabilities |  |  |  |  |  |  | (2,548) |  | (2,538) |  |
Total adjustments |  |  |  |  |  |  | (9,774) |  | 8,995 |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  | (14,269) |  | 7,921 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  | (1,164) |  | (163) |  |
Purchase of short-term investments |  |  |  |  |  |  | (1,697) |  | (16,393) |  |
Proceeds from sales of assets |  |  |  |  |  |  | 1 |  | 84 |  |
Proceeds from sales of short-term investments |  |  |  |  |  |  | 10,910 |  | 7,395 |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  | 8,050 |  | (9,077) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  | 410 |  | 0 |  |
Payments on long-term debt |  |  |  |  |  |  | 0 |  | (8,968) |  |
Repurchase of treasury stock |  |  |  |  |  |  | 0 |  | (735) |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 410 |  | (9,703) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | 60 |  | 135 |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  | (5,749) |  | (10,724) |  |
Cash and cash equivalents, beginning of period |  |  | $ 15,905 |  |  | $ 24,070 | 15,905 |  | 24,070 |  | $ 24,070
Cash and cash equivalents, end of period | $ 10,156 |  |  | $ 13,346 |  |  | $ 10,156 |  | $ 13,346 |  | $ 15,905
[1] | For the three and nine months ended September 30, 2020, there were 1,875 and 7,422 shares, respectively, excluded from the diluted EPS calculation and for the three and nine months ended September 30, 2019, there were 2,704 and 5,200 shares, respectively excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in those respective periods.

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