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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (1,076) $ (2,885)
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract    
Depreciation 847 1,078
Amortization of intangible assets 698 716
Amortization of lease right of use asset, net (4) 7
Lower of cost or net realizable value adjustment (763) (868)
Allowance for doubtful accounts 28 432
Value of share-based arrangements 361 125
Amortization of deferred finance costs 277 280
Deferred tax (benefit) 59 (13)
Changes in assets and liabilities:    
Trade accounts receivable (4,165) (7,824)
Inventories (2,390) 1,818
Prepaid and other assets (998) 364
Income taxes receivable 335  
Accounts payable and accrued expenses 1,822 3,175
Cash used in operating activities (4,969) (3,595)
Cash flows from investing activities:    
Additions to property, plant, and equipment (290) (188)
Cash used in investing activities (290) (188)
Cash flows from financing activities:    
Borrowing of short-term debt - net 8,000 8,000
Repayment of long-term debt (1,314) (566)
Cash provided by financing activities 6,686 7,434
Increase in cash and cash equivalents 1,427 3,651
Cash and cash equivalents at beginning of period 1,348 2,600
Cash and cash equivalents at end of period 2,775 6,251
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 2,480 2,186
Cash refund from income taxes - net $ 442 $ 30