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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net (loss) income $ (2,489) $ (3,777) $ 5,547
Loss from discontinued operations   1,713 1,215
(Loss) income from continuing operations (2,489) (2,064) 6,762
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 4,622 3,277 2,891
Impairment of goodwill and intangible assets   3,765  
Equity in loss of partnerships 125 288 390
Amortization of debt issuance costs     158
Stock-based compensation 2,382 1,886 1,395
Change in fair value of contingent consideration 660    
Provision for doubtful accounts (115) (482) 475
Loss on disposal of assets 169    
Changes in operating assets and liabilities:      
Accounts receivable 456 2,769 (3,219)
Inventories (1,190) 1,609 (5,086)
Contract assets 1,130 (4,613) (2,645)
Other assets 554 440 (403)
Accounts payable (2,105) (3,057) 1,851
Accrued expenses 1,745 (2,077) (700)
Other liabilities (331) (216) (394)
Net cash provided by operating activities of continuing operations 5,613 1,525 1,475
Net cash provided by (used in) operating activities of discontinued operations 3 (55) (1,298)
Net cash provided by operating activities 5,616 1,470 177
Cash flows from investing activities:      
Purchases of machinery and equipment (3,629) (4,593) (5,503)
Payments for acquisition of a business (7,128)    
Payments for acquisition of intangible assets   (818)  
Purchase of investment securities (19,941) (43,797) (38,093)
Proceeds from sale of investment securities   38,015  
Proceeds from maturities of investment securities 27,194 11,575  
Investment in partnerships   (609) (1,397)
Net cash used in investing activities of continuing operations (3,504) (227) (44,993)
Net cash used in investing activities of discontinued operations   (15) (4)
Net cash used in investing activities (3,504) (242) (44,997)
Cash flows from financing activities:      
Payment of financing leases (96) (111)  
Payments for contingent consideration liabilities (500)    
Payments on liabilities for acquisition of intangible assets (1,387)    
Exercise of stock options and employee stock purchase plan shares 237 306 727
Withholding of common stock upon vesting of restricted stock units (246) (304)  
Proceeds from long-term debt     14,169
Repayments of long-term debt     (25,868)
Payment of debt issuance costs     (88)
Proceeds from issuance of common stock, net of costs     88,967
Payments for repurchase of common stock and related costs     (25,907)
Net cash (used in) provided by financing activities (1,992) (109) 52,000
Effect of exchange rate changes on cash (2) (4) (150)
Net increase in cash, cash equivalents and restricted cash 118 1,115 7,030
Cash, cash equivalents and restricted cash, beginning of period 9,162 8,047 1,017
Cash, cash equivalents and restricted cash, end of period $ 9,280 $ 9,162 $ 8,047