|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($8.0m)
|
($5.8m)
|
($2.4m)
|
($55k)
|
$1.0m
|
$1.7m
|
($6.0m)
|
($7.3m)
|
($15.1m)
|
($15.4m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($8.0m)
|
($5.8m)
|
($2.4m)
|
($55k)
|
$829k
|
$1.7m
|
—
|
—
|
—
|
—
|
|
Depreciation and amortization
|
|
$4.0m
|
$4.0m
|
$2.7m
|
$1.3m
|
$1.2m
|
$2.5m
|
$9.6m
|
$9.6m
|
$9.4m
|
$5.3m
|
|
Amortization of Debt Issuance Costs
|
|
—
|
$78k
|
$94k
|
$94k
|
$143k
|
$385k
|
$729k
|
$777k
|
$687k
|
$467k
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
—
|
—
|
—
|
$94k
|
$201k
|
$873k
|
$1.3m
|
$1.2m
|
$1.1m
|
$782k
|
|
Amortization of Intangible Assets
|
|
$3.7m
|
$3.7m
|
$2.5m
|
$1.2m
|
$1.0m
|
$2.3m
|
$9.2m
|
$9.1m
|
$9.2m
|
$5.1m
|
|
Depreciation
|
|
$470k
|
$444k
|
$386k
|
$225k
|
$262k
|
$485k
|
$745k
|
$806k
|
$1.0m
|
$905k
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.8m
|
$1.7m
|
$794k
|
$1.1m
|
$1.5m
|
$1.4m
|
$1.3m
|
$1.3m
|
$1.6m
|
$1.6m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$40k
|
|
Share-based Payment Arrangement, Expense
|
|
$1.2m
|
$663k
|
$794k
|
$1.0m
|
$1.2m
|
$741k
|
$994k
|
$881k
|
$516k
|
$258k
|
|
Goodwill and Intangible Asset Impairment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.5m
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($4.1m)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
($168k)
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$219k
|
$254k
|
$321k
|
$173k
|
$387k
|
$291k
|
$16k
|
|
Operating Lease, Expense
|
|
—
|
$611k
|
$609k
|
$603k
|
$609k
|
$675k
|
$947k
|
$754k
|
$811k
|
$689k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$2.0m
|
($17.9m)
|
$1.5m
|
($2.8m)
|
$2.3m
|
$11.7m
|
$4.2m
|
$13.7m
|
$9.8m
|
($12.8m)
|
|
Goodwill
|
|
$58.3m
|
$58.3m
|
$58.2m
|
$58.2m
|
$66.3m
|
$80.6m
|
$84.3m
|
$85.8m
|
$81.1m
|
$81.1m
|
|
Operating Expenses
|
|
$22.2m
|
$21.1m
|
$18.9m
|
$18.1m
|
$18.3m
|
$24.2m
|
$47.5m
|
$47.2m
|
$54.5m
|
$48.7m
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
—
|
—
|
—
|
$526k
|
$756k
|
$897k
|
$1.1m
|
$49k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($4.4m)
|
($1.7m)
|
$3.0m
|
$2.3m
|
$3.1m
|
$2.6m
|
($2.3m)
|
($1.4m)
|
($6.1m)
|
$9.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$469k
|
$61k
|
$44k
|
$145k
|
$444k
|
$545k
|
$836k
|
$259k
|
$4.7m
|
$251k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($830k)
|
($315k)
|
($240k)
|
($301k)
|
($506k)
|
($16.9m)
|
($4.3m)
|
($1.9m)
|
($6.0m)
|
$4.6m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
—
|
$1.4m
|
$12.5m
|
$3.5m
|
—
|
$2.9m
|
$390k
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
$759k
|
$1.4m
|
$8.1m
|
$1.3m
|
$6.1m
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
—
|
$3.0m
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$3.6m
|
$1.7m
|
($1.7m)
|
($686k)
|
$1.5m
|
$15.3m
|
$7.8m
|
($6.0m)
|
$12.1m
|
($13.5m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
($273k)
|
$1.1m
|
$1.3m
|
$4.1m
|
$912k
|
$1.1m
|
($9.2m)
|
$72k
|
$618k
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$364k
|
$352k
|
$372k
|
$1.4m
|
$5.7m
|
$8.6m
|
$8.8m
|
$7.1m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
$272k
|
$435k
|
$331k
|
$366k
|
$789k
|
($623k)
|