Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities:
Net loss	$ (1,277)	$ (208)
Reconciliation of net loss to cash provided by operating activities:
Depreciation and amortization expense	1,411	1,218
Amortization of debt issuance costs	21	13
Compensation costs - stock options	3	3
Provision for losses on accounts receivable	14	18
(Gain) loss from disposal of equipment	3	(45)
Change in operating assets and liabilities, net of effect of acquisition
Accounts receivable	4,186	(92)
Unbilled membership dues receivable	(507)	(547)
Inventories	(259)	(93)
Prepaid expenses	166	131
Other assets	2	(27)
Accounts payable	(3,303)	46
Accrued payroll and other compensation	91	350
Accrued income taxes	(52)	18
Other accrued taxes	(182)	(109)
Deferred membership dues revenue	1,623	1,598
Other liabilities and accrued expenses	80	114
Net cash provided by operating activities	2,020	2,388
Cash flows from investing activities:
Capital expenditures	(2,316)	(2,867)
Payments related to acquisition of New Castle Country Club		(90)
Proceeds from disposal of vehicle		45
Net cash used in investing activities	(2,316)	(2,912)
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	(522)	(338)
Repayment under line of credit facility		(134)
Principal payments on finance lease obligations	(115)	(84)
Net cash provided by financing activities	2,128	2,397
Increase in cash, cash equivalents and restricted cash	1,832	1,873
Cash, cash equivalents and restricted cash at beginning of period	8,631	1,908
Cash, cash equivalents and restricted cash at end of period	10,463	3,781
Significant non-cash operating and investing activities:
Capital expenditures included in accounts payable	245	1,598
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	585	353
Cash paid during the period for income taxes	$ 120	$ 79