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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (420) $ (1,010)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 1,455 1,509
Amortization of debt issuance costs 16 10
Compensation costs - stock options 3 7
Deferred rental income (43)
Provision for losses on accounts receivable 23 6
Gain from disposal of vehicle (16)
Change in operating assets and liabilities:    
Accounts receivable (1,163) 1,974
Unbilled membership dues receivable (429) (530)
Inventories (160) (232)
Prepaid expenses 134 152
Refundable income taxes (1)
Other assets 9 (18)
Accounts payable 1,168 (2,703)
Accrued payroll and other compensation 311 284
Accrued income taxes 5 (48)
Other accrued taxes (143) (223)
Deferred membership dues revenue 1,296 1,451
Other liabilities and accrued expenses 76 133
Net cash provided by operating activities 2,165 718
Cash flows from investing activities:    
Capital expenditures (670) (1,027)
Acquisition of Boardman Tennis Center facility (1,269)
Proceeds from disposal of vehicle 16
Net cash used in investing activities (1,923) (1,027)
Cash flows from financing activities:    
Payments of debt issuance costs (5) (42)
Principal payments on term loan facility (279) (265)
Principal payments on capital lease obligations (74) (87)
Net cash used in financing activities (358) (394)
Decrease in cash, cash equivalents and restricted cash (116) (703)
Cash, cash equivalents and restricted cash at beginning of period 3,851 5,204
Cash, cash equivalents and restricted cash at end of period 3,735 4,501
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 131
Significant non-cash investing and financing activities:    
Capital lease obligations incurred 77 630
Cash paid during the period for interest 329 343
Cash paid during the period for income taxes $ 55 $ 104