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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash flows from operating activities:      
Net (loss) income $ (2,729) $ 68  
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation, amortization and accretion 1,012 1,062  
Provision for bad debts 107 100  
Provision for obsolete inventory 588 696  
Equity based compensation 248 181  
Deferred income tax 0 (78)  
Changes in operating assets and liabilities:      
Accounts receivable (3,199) (5,934)  
Inventories (490) (1,344)  
Other current assets (1,848) (1,102)  
Other assets (240) (84)  
Accounts payable 2,150 3,205  
Accrued salaries and benefits (795) (879)  
Accrued expenses 110 (142)  
Customer deposits and deferred service revenue 2,089 2,015  
Other long-term liabilities (213) (307)  
Net cash used in operating activities (3,210) (2,543)  
Cash flows from investing activities:      
Capital expenditures (887) (568)  
Capitalization of software costs (1,036) (1,102)  
Net cash used in investing activities (1,923) (1,670)  
Cash flows from financing activities:      
Payments of long-term debt 0 (48)  
Payment of contingent consideration for Brink Earn Out (2,550) 0 $ (3,000)
Payments of other borrowings (16,777) (2,000)  
Proceeds from other borrowings 25,097 5,000  
Proceeds from stock options 30 0  
Net cash provided by financing activities 5,800 2,952  
Effect of exchange rate changes on cash and cash equivalents (10) 423  
Net increase (decrease) in cash and cash equivalents 657 (838)  
Cash and cash equivalents at beginning of period 3,485 6,600 6,600
Cash and equivalents at end of period 4,142 5,762 $ 3,485
Cash paid during the period for:      
Interest 115 75  
Income taxes, net of refunds 0 $ 0  
Additions to right-of-use assets and deferred rent obtained from operating lease liabilities $ 3,717