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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (5,208) $ (25,940)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation 3,234 4,185
Amortization of intangible assets 2,862 2,932
Gain on insurance proceeds (1,000)  
Lower of cost or net realizable value inventory adjustment (3,935) (740)
Allowance for doubtful accounts 880 (76)
Amortization of deferred finance costs 1,127 2,791
Value of share-based payment arrangements 656 1,829
Write-off of intangible assets   507
Deferred tax expense 163 749
Non-cash adjustment of cylinder deposits   (502)
Changes in assets and liabilities:    
Trade accounts receivable (2,625) 6,080
Inventories 18,713 43,464
Prepaid and other assets (2,192) (579)
Lease obligations 12 58
Income taxes receivable/payable (300) 108
Accounts payable and accrued expenses (700) (1,045)
Cash provided by operating activities 11,687 33,821
Cash flows from investing activities:    
Additions to property, plant, and equipment (1,470) (1,011)
Proceeds from Insurance Policy 1,000  
Cash used in investing activities (470) (1,011)
Cash flows from financing activities:    
Net proceeds from issuances of common stock and exercises of stock options 63 9
Borrowing - Paycheck Protection Program 2,475  
Payment of deferred financing costs   (1,346)
Repayment of short-term debt (12,000) (15,000)
Repayment of long-term debt (3,007) (16,145)
Cash used in financing activities (12,469) (32,482)
(Decrease) increase in cash and cash equivalents (1,252) 328
Cash and cash equivalents at beginning of period 2,600 2,272
Cash and cash equivalents at end of period 1,348 2,600
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 11,380 15,162
Refund received for income taxes - net $ (48) $ (202)