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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net (loss) income | $ (507) | $ 674
Adjustments to reconcile net (loss) income to net cash from operating activities (excluding assets acquired and liabilities assumed): |  |
Depreciation and amortization | 3,347 | 3,933
Non cash lease expense | 143 | 124
Deferred income taxes | (158) | 0
Stock-based compensation expense | 109 | 108
Accrued interest on lease financing | 0 | 9
Interest expense associated with lease liabilities | 39 | 40
Changes in operating assets and liabilities: |  |
Receivables | 2,288 | (1,305)
Prepaid expenses and other assets | 1,206 | 618
Accounts payable, accrued liabilities and deferred revenue | 638 | 176
Income taxes payable | (82) | 0
Lease liability | (182) | (164)
Net insurance proceeds receivable | 0 | 160
Net cash provided by operating activities | 6,841 | 4,373
Investing activities: |  |
Payment for purchase of property and equipment | (242) | (746)
Payment for acquisition, net of cash acquired | (1,568) | 0
Net cash used in investing activities | (1,810) | (746)
Financing activities: |  |
Principal payments on long-term debt | (1,062) | (977)
Principal payments on finance leases | (1,981) | (2,110)
Principal payments on short-term financing | (343) | 0
Distributions to non-controlling interests | (440) | (76)
Proceeds from financing for acquisition | 1,425 | 0
Net cash used in financing activities | (2,401) | (3,163)
Net change in cash, cash equivalents, and restricted cash | 2,630 | 464
Cash, cash equivalents, and restricted cash at beginning of period | 1,779 | 1,792
Cash, cash equivalents, and restricted cash at end of period | 4,409 | 2,256
Supplemental cash flow disclosure: |  |
Interest | 549 | 713
Income taxes paid | 71 | 384
Schedule of non-cash investing and financing activities |  |
Lease reassessment right of use assets and lease liabilities | 67 | 0
Right of use assets and lease liabilities | 135 | 1,362
Interest capitalized to property and equipment | 65 | $ 54
Acquisition of equipment with long-term debt financing | 1,184 |
Acquisition of insurance with short-term financing | 45 |
First working capital payment related to acquisition | 515 |
Estimated subsequent working capital payment for acquisition | $ 354 |

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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 The cash outflow for a borrowing having initial term of repayment within one year or 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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- References No definition available. + Details
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