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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 3,829 $ 5,541
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,370 1,317
Payment of earnout for 2017 related to Ambrell acquisition (1,710)
Adjustment to earnout payable 4,073 (549)
Provision for excess and obsolete inventory 195 161
Foreign exchange gain (115) (130)
Amortization of deferred compensation related to stock-based awards 472 292
(Gain) loss on disposal of property and equipment 43 (4)
Proceeds from sale of demonstration equipment, net of gain 172 53
Deferred income tax expense (benefit) (211) (225)
Changes in assets and liabilities:    
Trade accounts receivable 896 (1,060)
Inventories (2,336) (581)
Prepaid expenses and other current assets (205) (164)
Other assets 1
Accounts payable 995 (426)
Accrued wages and benefits (79) (18)
Customer deposits and deferred revenue 170 302
Domestic and foreign income taxes payable 22 472
Long-term portion of Federal transition tax payable (436)
Other current liabilities 77 206
Net cash provided by operating activities 7,222 5,188
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acquired (21,962)
Purchase of property and equipment (2,134) (435)
Proceeds from sale of property and equipment 35
Net cash used in investing activities (2,134) (22,362)
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 (53) 124
Net cash provided by (used in) all activities 912 (17,112)
Cash and cash equivalents at beginning of period 13,290 28,611
Cash and cash equivalents at end of period 14,202 11,499
Cash payments for:    
Domestic and foreign income taxes 2,256 2,555
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