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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 381 $ 2,078
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 405 150
Adjustment to earnout payable 478
Adjustment to contingent consideration liability 1,248
Provision for excess and obsolete inventory 61 47
Foreign exchange gain (74) (12)
Amortization of deferred compensation related to stock-based awards 121 88
Loss on disposal of property and equipment 11
Proceeds from sale of demonstration equipment, net of gain 101 31
Deferred income tax benefit (67) (6)
Changes in assets and liabilities:    
Trade accounts receivable 723 (4,423)
Inventories (1,760) (291)
Prepaid expenses and other current assets (80) (31)
Other assets (6) (5)
Accounts payable 1,248 465
Accrued wages and benefits (1,037) (400)
Accrued rent (6) (28)
Accrued professional fees 57 (11)
Accrued sales commissions (107) 148
Customer deposits and deferred revenue (121) 85
Domestic and foreign income taxes payable 575 1,050
Other current liabilities 128 65
Net cash provided by (used in) operating activities 2,279 (1,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,168) (114)
Net cash used in investing activities (1,168) (114)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (62)
Net cash used in financing activities (62)
Effects of exchange rates on cash 37 20
Net cash provided by (used in) all activities 1,148 (1,156)
Cash and cash equivalents at beginning of period 13,290 28,611
Cash and cash equivalents at end of period 14,438 27,455
Cash payments for:    
Domestic and foreign income taxes $ 110 $ 39