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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Cash flows from operating activities |  |  |  |
Net loss | $ (1,359) | $ (460) | $ (5,801) | $ (2,634)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization expense | 1,891 | 1,437 | 4,949 | 4,069
Asset impairment charges |  | 31 |  | 113
Amortization of deferred finance costs included in interest expense |  |  | 211 | 72
Stock-based compensation | 163 | 49 | 754 | 780
Provision for doubtful accounts | 0 | 371 | 132 | 1,054
Loss on extinguishment of debt (non-cash portion) |  |  | 454 |
Deferred income tax benefit |  |  | (2,019) | (269)
Net gain on sale of assets |  |  |  | (46)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (2,192) | 1,380
Inventory |  |  | (2,214) | 176
Prepaid expenses and other assets |  |  | (620) | 187
Accounts payable, accrued expenses and other current liabilities |  |  | 572 | (2,403)
Cash paid in excess of rent expense |  |  | (122) | (276)
Other liabilities |  |  | 367 |
Net cash (used in) provided by operating activities |  |  | (5,529) | 2,203
Cash flows from investing activities |  |  |  |
Cash consideration for acquisition of Lori Goldstein assets |  |  | (3,661) |
Net proceeds from sale of assets |  |  |  | 46
Purchase of other intangible assets |  |  | (39) |
Purchase of property and equipment |  |  | (1,049) | (700)
Net cash used in investing activities |  |  | (4,749) | (654)
Cash flows from financing activities |  |  |  |
Proceeds from exercise of stock options |  |  | 5 |
Shares repurchased including vested restricted stock in exchange for withholding taxes |  |  |  | (187)
Cash contribution from non-controlling interest |  |  | 1,000 | 300
Proceeds from revolving loan debt |  |  | 2,498 |
Proceeds from long-term debt |  |  | 25,000 |
Payment of deferred finance costs |  |  | (1,204) | (20)
Payment of long-term debt |  |  | (18,000) | (1,500)
Payment of breakage fees associated with extinguishment of long-term debt |  |  | (367) |
Net cash provided by (used in) financing activities |  |  | 8,932 | (1,407)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  | (1,346) | 142
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 6,066 | 5,750
Cash, cash equivalents, and restricted cash at end of period | 4,720 | 5,892 | 4,720 | 5,892
Reconciliation to amounts on consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 3,981 | 4,783 | 3,981 | 4,783
Restricted cash | 739 | 1,109 | 739 | 1,109
Total cash, cash equivalents, and restricted cash | $ 4,720 | $ 5,892 | 4,720 | 5,892
Supplemental disclosure of non-cash activities: |  |  |  |
Operating lease right-of-use assets |  |  | (722) | 797
Operating lease obligations |  |  | (722) | 797
Contingent obligation related to acquisition of Lori Goldstein assets at fair value |  |  | 6,639 |
Liability for equity-based bonuses and other equity-based payments |  |  | 140 | 93
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest |  |  | 1,346 | 1,092
Cash paid during the period for income taxes |  |  | $ 18 | $ 58

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