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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 4,395 $ 3,523
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 840 523
Payment of earnout for 2017 related to Ambrell acquisition (1,710)
Adjustment to earnout payable for 2018 1,016
Provision for excess and obsolete inventory 129 90
Foreign exchange gain (49) (29)
Amortization of deferred compensation related to stock-based awards 292 186
Loss on disposal of property and equipment 11
Proceeds from sale of demonstration equipment, net of gain 99 32
Deferred income tax expense (benefit) (142) 59
Changes in assets and liabilities:    
Trade accounts receivable 606 (2,884)
Inventories (2,025) (697)
Prepaid expenses and other current assets 143 (84)
Other assets (4) (3)
Accounts payable 707 35
Accrued wages and benefits (488) (134)
Customer deposits and deferred revenue (153) (19)
Domestic and foreign income taxes payable 86 324
Long-term portion of Federal transition tax payable (436)
Other current liabilities 186 154
Net cash provided by operating activities 3,503 1,076
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acquired (21,962)
Purchase of property and equipment (1,920) (203)
Proceeds from sale of property and equipment 7
Net cash used in investing activities (1,920) (22,158)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of earnout for 2017 related to Ambrell acquisition (4,123)
Repurchases of common stock (62)
Net cash used in financing activities (4,123) (62)
Effects of exchange rates on cash (37) 129
Net cash used in all activities (2,577) (21,015)
Cash and cash equivalents at beginning of period 13,290 28,611
Cash and cash equivalents at end of period 10,713 7,596
Cash payments for:    
Domestic and foreign income taxes 1,425 1,583
Net cash paid for acquisition 21,962
Ambrell [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acquired (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