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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net income (loss) $ 3,844 $ (671)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,038 1,072
Amortization of operating lease assets 1,071
Bad debt expense, net of recoveries (229) 74
Share based compensation 100 64
Changes in operating assets and liabilities:    
Accounts receivable (11,109) (8,554)
Prepaid expenses and other assets (1,112) (381)
Accounts payable 1,654 1,148
Operating lease liabilities (1,071)
Accrued expenses, other current liabilities and customer incentives and deposits 4,632 (2,352)
Net cash used in operating activities (1,182) (9,600)
Investing activities    
Purchases of property and equipment and capitalized software (935) (951)
Purchase of Resource Plus subsidiary, net of cash acquired 767
Net cash used in investing activities (935) (184)
Financing activities    
Net (payments) borrowing on lines of credit 12,338 8,330
Payoff of bank line of credit (9,598)
Payments on term debt (74)
Payments on capital lease obligations (56) (37)
Distribution to non-controlling investors (463)
Net cash provided by financing activities 2,610 7,830
Effect of foreign exchange rate changes on cash 222 (1,037)
Net change in cash and cash equivalents 715 (2,991)
Cash and cash equivalents at beginning of year 7,111 8,827
Cash and cash equivalents at end of period 7,826 5,836
Supplemental disclosure of cash flows information:    
Interest paid 375 549
Income taxes paid $ 541 $ 202