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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 4,679 $ 737
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,146 1,659
Stock-based compensation 1,025 634
Loss on sale of discontinued operations   164
Change in allowance for doubtful accounts 368 65
Equity in loss of partnerships 300 281
Changes in operating assets and liabilities:    
Accounts receivable (4,915) 249
Inventories (4,838) (1,658)
Contract assets (3,345) (1,335)
Other assets (571) (658)
Accounts payable 2,520 1,712
Accrued expenses 65 1,228
Other liabilities (146) 31
Net cash provided by (used in) operating activities (2,712) 3,109
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,496) (984)
Purchase of investment securities (48,842)  
Sale of investment securities 3,800  
Investment in partnerships (843) (730)
Net cash used in investing activities (49,381) (1,714)
Cash flows from financing activities:    
Proceeds from long-term debt 14,195 10,906
Repayments of long-term debt (25,539) (13,110)
Proceeds from issuance of common stock, net of costs 88,967  
Payments for repurchase of common stock and related costs (25,907)  
Proceeds from employee stock purchases and exercise of stock options 584 164
Net cash provided by (used in) financing activities 52,300 (2,040)
Effect of exchange rate changes on cash (26) 364
Net increase (decrease) in cash 181 (281)
Cash, cash equivalents and restricted cash, beginning of period 1,017 1,262
Cash, cash equivalents and restricted cash, end of period 1,198 $ 981
Noncash investing and financing:    
Investment in partnerships through liability incurred 86  
Acquisition of property, plant and equipment in accounts payable $ 2,098