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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 5,541 $ 1,657
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,317 451
Adjustment to contingent consideration liability (549)
Provision for excess and obsolete inventory 161 184
Foreign exchange gain (130) (7)
Amortization of deferred compensation related to stock-based awards 292 222
(Gain) loss on sale of property and equipment (4) 3
Proceeds from sale of demonstration equipment, net of gain 53 128
Deferred income tax expense (benefit) (225) 141
Changes in assets and liabilities:    
Trade accounts receivable (1,060) (2,252)
Inventories (581) (57)
Prepaid expenses and other current assets (164) 183
Restricted certificates of deposit 125
Other assets 1
Accounts payable (426) 343
Accrued wages and benefits (18) 47
Accrued rent (42) (100)
Accrued professional fees 177 64
Accrued sales commissions 83 74
Customer deposits and deferred revenue 302 (74)
Domestic and foreign income taxes payable 472 523
Other current liabilities (12) 86
Net cash provided by operating activities 5,188 1,741
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acqured (21,962)
Purchase of property and equipment (435) (282)
Proceeds from sale of property and equipment 35
Net cash used in investing activities (22,362) (282)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (62) (841)
Net cash used in financing activities (62) (841)
Effects of exchange rates on cash 124 17
Net cash provided by (used in) all activities (17,112) 635
Cash and cash equivalents at beginning of period 28,611 25,710
Cash and cash equivalents at end of period 11,499 26,345
Cash payments for:    
Domestic and foreign income taxes 2,555 25
Goodwill resulting from acquisition 12,032  
Net cash paid for acquisition 21,962
Ambrell [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acqured (21,962)
Cash payments for:    
Fair value of assets acquired, net of cash 22,652
Liabilities assumed (8,599)
Goodwill resulting from acquisition 12,032
Contingent consideration (4,123)
Net cash paid for acquisition $ 21,962