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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 loss | $ (504) | $ (82)
Reconciliation of net loss to cash provided by operating activities: |  |
Depreciation and amortization expense | 2,152 | 1,848
Amortization of debt issuance costs | 31 | 25
Compensation costs - stock options | 4 | 4
Provision for losses on accounts receivable | 23 | 27
(Gain) loss from disposal of equipment | 3 | (45)
Change in operating assets and liabilities, net of effect of acquisition |  |
Accounts receivable | 3,307 | 1,175
Unbilled membership dues receivable | (264) | (299)
Inventories | (221) | (33)
Prepaid expenses | (85) | (124)
Other assets | 3 | (6)
Accounts payable | (3,712) | (667)
Accrued payroll and other compensation | (5) | 152
Accrued income taxes | (47) | 22
Other accrued taxes | (72) | (47)
Deferred membership dues revenue | 888 | 955
Other liabilities and accrued expenses | 286 | 194
Net cash provided by operating activities | 1,787 | 3,099
Cash flows from investing activities: |  |
Capital expenditures | (3,207) | (5,689)
Payments related to acquisition of New Castle Country Club |  | (90)
Proceeds from disposal of vehicle |  | 45
Net cash used in investing activities | (3,207) | (5,734)
Cash flows from financing activities: |  |
Proceeds under term loan facility |  | 3,000
Proceeds under Paycheck Protection Program | 2,765 |
Payments of debt issuance costs |  | (47)
Principal payments on term loan facilities | (787) | (533)
Borrowings under line of credit facility |  | 575
Repayment under line of credit facility |  | (134)
Principal payments on finance lease obligations | (276) | (192)
Net cash provided by financing activities | 1,702 | 2,669
Increase in cash, cash equivalents and restricted cash | 282 | 34
Cash, cash equivalents and restricted cash at beginning of period | 8,631 | 1,908
Cash, cash equivalents and restricted cash at end of period | 8,913 | 1,942
Significant non-cash operating and investing activities: |  |
Capital expenditures included in accounts payable | 87 | 743
Significant non-cash investing and financing activities: |  |
Operating lease right-of-use assets in exchange for lease obligations | 266 | 1,807
Finance lease obligations incurred | 391 | 33
Acquisition of New Castle Country Club real property in exchange for assumption of outstanding debt |  | 787
Cash paid during the period for interest | 873 | 556
Cash paid during the period for income taxes | $ 142 | $ 113

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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 The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + 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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