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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows used in operating activities:    
Net income $ 38 $ 612
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of deferred issuance costs and fees 59 0
Earnings of equity method investments (1) 0
Noncash lease expense 131 117
Depreciation and amortization 90 76
Deferred taxes 43 0
Stock-based compensation expense 75 71
Changes in operating assets and liabilities:    
Accounts receivable 160 (926)
Inventory (114) 879
Other assets (333) (63)
Lease liabilities (134) (122)
Accounts payable and accrued liabilities (132) (2,524)
Other liabilities 0 (455)
Net cash used in operating activities (118) (2,335)
Cash flows provided by (used in) investing activities:    
Purchase of property and equipment (5) (5)
Investment in equity method investments (385) 0
Cash distributions from equity method investments 136 0
Investment in notes receivable (3,580) 0
Payments received on notes receivable 421 0
Cash received on transfer of notes receivable to partners 3,994 0
Net cash provided by (used in) investing activities 581 (5)
Cash flows used in financing activities:    
Proceeds from debt payable to third party 4,425 0
Repayment of debt payable to third party (4,523) (92)
Net cash used in financing activities (98) (92)
Net increase (decrease) in cash and cash equivalents 365 (2,432)
Cash and cash equivalents at beginning of period 2,728 4,268
Cash and cash equivalents at end of period 3,093 1,836
Supplemental cash flow information:    
Cash paid for taxes 2 1
Cash paid for interest $ 29 $ 16