| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
-5,003 | -20,458 | -6,002 | -16,192 | -1,268 | 134 | - | - | - |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||
0 | -173 | -9,641 | -15,685 | - | - | - | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||
-5,003 | -20,284 | 3,639 | -506 | - | - | - | - | - |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
Net income (loss) | ||||||||
- | - | - | - | - | - | 275 | 1,996 | 116 |
Depreciation and amortization | ||||||||
11,532 | 13,115 | 14,696 | 11,922 | 10,956 | 7,974 | 4,587 | 3,479 | 2,689 |
Amortization of debt discount and loan fees | ||||||||
296 | 294 | 238 | 240 | 331 | 76 | - | - | - |
Amortization of gain on sale-leaseback | ||||||||
199 | 131 | 128 | 127 | 0 | 0 | - | - | - |
Loan fees and other amortization | ||||||||
- | - | - | - | - | - | -141 | - | - |
Realized loss on investments | ||||||||
- | - | - | - | -33 | 0 | - | - | - |
Gain (Loss) on Sale of Assets and Asset Impairment Charges | ||||||||
-3,772 | -310 | -338 | -967 | -1,023 | -98 | - | - | - |
Impairment and loss (gain) on asset disposals | ||||||||
- | - | - | - | - | - | -36 | -31 | -20 |
Share-based compensation | ||||||||
653 | 418 | 435 | 424 | 338 | 278 | 220 | 139 | 25 |
Change in fair value of derivative instruments | ||||||||
- | - | - | - | - | - | -43 | -246 | - |
Change in fair value of derivative instruments | ||||||||
- | - | - | - | - | - | - | - | 367 |
Deferred income taxes | ||||||||
-1,706 | 18,943 | -2,270 | -83 | -1,834 | -336 | -133 | 335 | -360 |
Changes in operating assets and liabilities that provided (used) cash: | ||||||||
Accounts receivable | ||||||||
1 | 376 | 28 | -1,159 | 168 | 1,000 | 227 | 20 | -376 |
Inventory | ||||||||
-64 | -109 | 102 | 226 | 264 | 208 | 141 | 262 | 31 |
Prepaid and other assets | ||||||||
-50 | -896 | -8 | 990 | -157 | 107 | 210 | -2 | 57 |
Prepaid and other assets | ||||||||
- | - | - | - | - | - | - | -43 | 0 |
Intangible assets | ||||||||
20 | 48 | 73 | -36 | 123 | 660 | 1,044 | 215 | 82 |
Other long-term assets | ||||||||
-1 | -48 | -753 | 695 | 184 | 3 | 43 | -5 | 51 |
Accounts payable | ||||||||
-300 | 555 | -1,771 | 3,014 | 1,470 | -497 | 2,269 | 294 | 861 |
Accrued liabilities | ||||||||
313 | -1,357 | 1,143 | 1,395 | 1,123 | 208 | 1,250 | 321 | 414 |
Deferred rent | ||||||||
193 | 182 | 107 | 224 | -297 | 1,226 | 570 | 180 | 261 |
Net cash provided by operating activities of continuing operations | ||||||||
9,646 | 12,673 | 16,987 | 16,754 | - | - | - | - | - |
Net cash used in operating activities of discontinued operations | ||||||||
0 | -173 | -5,863 | -7,886 | - | - | - | - | - |
Net cash provided by operating activities | ||||||||
9,646 | 12,499 | 11,123 | 8,867 | 11,295 | 7,180 | 7,592 | 6,577 | 4,548 |
Cash flows from investing activities | ||||||||
Purchases of investments | ||||||||
- | - | - | - | 7,469 | 13,883 | - | - | - |
Proceeds from sale of investments | ||||||||
- | - | - | 2,952 | 13,111 | 5,278 | - | - | - |
Purchases of property and equipment | ||||||||
1,623 | 4,687 | 12,499 | 20,155 | 38,988 | 25,345 | 15,675 | 8,215 | 5,844 |
Acquisition of business, net of cash acquired | ||||||||
- | - | - | 54,041 | 3,202 | 0 | 14,686 | - | - |
Proceeds from sale leaseback transaction | ||||||||
- | - | - | 3,521 | 19,079 | 0 | - | - | - |
Net cash used in investing activities of continuing operations | ||||||||
- | - | -12,499 | -67,722 | - | - | - | - | - |
Net cash used in investing activities of discontinued operations | ||||||||
- | - | -907 | -10,303 | - | - | - | - | - |
Cash paid in excess of book value on noncontolling interest | ||||||||
- | - | - | - | - | - | 866 | - | - |
Net cash used in investing activities | ||||||||
-1,623 | -4,687 | -13,407 | -78,026 | -17,469 | -33,950 | -31,228 | -8,215 | -5,844 |
Cash flows from financing activities | ||||||||
Proceeds from issuance of long-term debt | ||||||||
0 | 4,650 | 11,109 | 72,963 | 84,008 | 61,743 | 63,521 | 4,181 | 4,557 |
Repayments of long-term debt | ||||||||
11,622 | 12,116 | 16,134 | 8,166 | 68,513 | 60,117 | 38,683 | 2,256 | 3,220 |
Payment of loan fees | ||||||||
- | - | 197 | 751 | 249 | 0 | - | - | - |
Proceeds from employee stock purchase plan | ||||||||
83 | 65 | 40 | 71 | 53 | 23 | - | - | - |
Repurchase of stock | ||||||||
- | - | - | 98 | 0 | 0 | - | - | - |
Stock options exercised | ||||||||
- | - | - | 74 | 0 | 0 | - | - | - |
Tax withholdings for restricted stock | ||||||||
70 | 62 | 12 | 4 | 0 | 0 | - | - | - |
Capital infusion to discontinued component | ||||||||
- | - | 2,000 | 0 | - | - | 40 | 107 | 592 |
Issuance of common stock, net of fees and expenses of $.7 million | ||||||||
4,600 | 0 | - | - | 0 | 31,982 | - | - | 250 |
Net cash used in financing activities | ||||||||
-7,030 | -7,462 | -7,195 | 64,090 | 15,299 | 33,632 | 24,798 | 1,817 | 994 |
Net (decrease) increase in cash and cash equivalents | ||||||||
992 | 350 | -9,478 | -5,068 | 9,125 | 6,862 | 1,162 | 179 | -301 |