| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-3,949 | -3,505 | -10,822 | 6,043 | -27,216 | -1,184 | -9,887 | 3,047 | 7,907 | -10,204 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||||||||
Loss from discontinued operations | |||||||||
- | - | - | - | - | - | - | -7,220 | -528 | -496 |
(Loss) income from continuing operations | |||||||||
- | - | - | - | - | - | - | 10,267 | 8,435 | -9,708 |
Depreciation and amortization | |||||||||
2,671 | 2,648 | 3,884 | 6,288 | 9,035 | 10,409 | 12,401 | 12,251 | - | - |
Deferred income taxes | |||||||||
-260 | -509 | -667 | 0 | 2,230 | 1,050 | -1,286 | 871 | 508 | 604 |
Gain on sale of marketable securities | |||||||||
- | - | - | - | - | - | - | 1,850 | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | 14,216 | 14,724 |
(Gain) on sale of marketable securities | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Stock-based compensation expense | |||||||||
469 | 637 | 730 | 1,372 | 842 | 1,597 | 1,689 | 1,826 | 979 | 1,062 |
Deferred revenue recognized | |||||||||
- | - | - | - | - | - | 8,000 | 7,892 | -6,884 | -6,112 |
Deferred loan costs recognized | |||||||||
11 | 14 | 60 | - | 2,333 | 78 | 78 | 78 | 172 | 382 |
Deferred loan costs recognized | |||||||||
- | - | - | -2,261 | 4,200 | 8,657 | - | - | - | - |
Insurance recovery gain | |||||||||
0 | 2,275 | 0 | - | - | - | - | - | - | - |
Settlement gain | |||||||||
0 | 1,890 | 0 | - | - | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | - | - | -1,521 | 0 | - | - | - | - | - |
Write-off of pre-contract costs | |||||||||
- | - | - | - | - | - | - | 1,113 | 0 | - |
Write-off of pre contract costs | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Write-off of debt issuance costs | |||||||||
- | - | - | - | - | - | - | - | 277 | 0 |
Net gain on the sale of assets | |||||||||
654 | -249 | 2,668 | 33,626 | 7,480 | 19 | 1,516 | 2,590 | 4,523 | 902 |
Provision for excess and obsolete inventory | |||||||||
616 | 520 | 116 | 880 | 1,069 | 1,150 | 1,251 | 928 | 945 | -1,871 |
Non-cash lease expense | |||||||||
650 | 0 | - | - | - | - | - | - | - | - |
Other noncash items | |||||||||
69 | -278 | 32 | 1,440 | 1,289 | - | - | - | 2,545 | -1,631 |
Goodwill impairment | |||||||||
- | - | - | - | - | - | 6,900 | 0 | - | - |
Other noncash items | |||||||||
- | - | - | - | - | -993 | 565 | 1,209 | - | - |
Contributions to pension plans | |||||||||
382 | 77 | 0 | - | 315 | 1,090 | 663 | 1,598 | 753 | 821 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-2,425 | 612 | 1,419 | -4,072 | -24,700 | 9,091 | 19 | -4,307 | 1,509 | 3,261 |
Inventory | |||||||||
2,823 | 2,857 | 3,204 | 1,809 | -5,432 | -4,276 | 1,708 | 1,191 | 4,302 | -660 |
Prepaid expenses and other assets | |||||||||
-560 | 1,163 | -951 | 81 | 4,470 | 143 | 556 | 1,350 | -564 | - |
Other current assets | |||||||||
- | - | - | - | - | - | - | - | - | -3,626 |
Accounts payable | |||||||||
-4,066 | 2,948 | 3,491 | -4,610 | -13,388 | 2,425 | 705 | -15,193 | 11,747 | 3,138 |
Accrued and other liabilities | |||||||||
-1,019 | 7,486 | 121 | -175 | -730 | 3,237 | -247 | -6,106 | 100 | -1,231 |
Net cash used in operating activities - discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | -196 |
Net cash provided by (used in) operating activities | |||||||||
-5,820 | 1,892 | -9,459 | -19,304 | - | - | - | - | - | 1,725 |
Net cash used in operating activities | |||||||||
- | - | - | - | -13,447 | 3,045 | -293 | -4,920 | 17,427 | 1,921 |
Cash flows from investing activities: | |||||||||
Capital expenditures, net | |||||||||
859 | 2,051 | 1,637 | 1,763 | 1,825 | 5,259 | 5,053 | 7,082 | 6,848 | 2,233 |
Proceeds from sale of marketable securities | |||||||||
- | - | - | - | - | - | - | 1,914 | 0 | - |
Proceeds from sale of assets | |||||||||
1,858 | 1,380 | 2,801 | 51,581 | 15,741 | 30 | 2,265 | 4,595 | 5,032 | 1,446 |
Insurance proceeds for recovery of property damage, net | |||||||||
0 | 2,275 | 0 | - | - | - | - | - | - | - |
Change in restricted cash | |||||||||
- | - | - | 1,500 | 0 | - | - | - | - | - |
Net cash provided by investing activities | |||||||||
- | - | - | - | 13,916 | - | - | - | - | - |
Other | |||||||||
- | - | - | - | - | - | - | - | -33 | -46 |
Net cash used in investing activities | |||||||||
999 | 1,604 | 1,164 | 48,318 | - | -5,229 | -2,788 | -573 | -1,783 | -741 |
Cash flows from financing activities: | |||||||||
Principal payments on finance lease obligations | |||||||||
632 | 829 | - | - | - | - | - | - | - | - |
Repayment of note payable Meritor | |||||||||
- | - | - | - | 3,779 | 0 | - | - | - | - |
Proceeds from issuance of Term Loan | |||||||||
- | - | - | - | 12,000 | 0 | - | - | - | - |
Repayment of term loan | |||||||||
- | - | - | 11,714 | 286 | 0 | - | - | - | - |
Repayment of revolving credit agreement | |||||||||
- | - | - | 2,132 | 17,000 | 0 | - | - | - | - |
Penalty paid on early extinguishment of debt | |||||||||
- | - | - | 1,521 | 0 | - | - | - | - | - |
Proceeds from related party note payable | |||||||||
- | - | - | 1,000 | 5,500 | 0 | - | - | - | - |
Proceeds from New Revolving Credit Agreement | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Net change in debt under revolving credit agreements | |||||||||
- | - | - | - | 2,132 | -7,000 | 5,000 | - | - | - |
Debt issuance and modification costs | |||||||||
- | - | - | 379 | 4,203 | 0 | - | - | - | - |
Capital lease payments | |||||||||
- | - | 208 | 156 | 0 | - | - | - | - | - |
Repayment of former Senior Notes | |||||||||
- | - | - | - | - | - | - | - | 13,305 | 0 |
Net change in debt under revolving credit agreements | |||||||||
- | - | - | - | - | - | - | 9,000 | 10,000 | 0 |
Net change in debt under revolving credit agreements | |||||||||
- | - | - | - | - | - | - | - | 10,000 | 0 |
Payments for deferred loan costs | |||||||||
- | - | - | - | - | - | - | - | 387 | 0 |
Common stock repurchases | |||||||||
- | - | - | - | - | 426 | 36 | 660 | 0 | - |
Indirect repurchase of shares of minimum statutory tax withholdings | |||||||||
156 | 107 | 123 | 191 | 77 | 429 | 657 | 750 | 435 | - |
Cash dividends paid | |||||||||
- | - | - | - | 410 | 1,635 | 1,216 | 1,607 | - | - |
Cash dividends paid | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Proceeds from issuance of common stock | |||||||||
- | - | - | - | - | 3 | 0 | 1 | 64 | 0 |
Net cash used in financing activities | |||||||||
-788 | -936 | -331 | -15,093 | -6,123 | -9,487 | 3,091 | 5,984 | -14,063 | 0 |
Net increase (decrease) in cash and cash equivalents | |||||||||
-5,609 | 2,560 | -8,626 | 13,921 | -5,654 | -11,671 | 10 | 491 | 1,581 | 984 |
Supplemental disclosure of cash flow information: | |||||||||
Right-of-use assets obtained in exchange for finance lease obligations | |||||||||
269 | - | - | - | - | - | - | - | - | - |
Expenditures funded by capital lease borrowings | |||||||||
- | - | 1,277 | 0 | - | - | - | - | - | - |