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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 3,037 $ 975
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,871 1,779
Payment of earnout for 2017 related to Ambrell acquisition (1,710)
Adjustment to earnout payable 12,645 5,355
Adjustment to contingent consideration liability (5,744) 1,621
Provision for excess and obsolete inventory 285 251
Foreign exchange (gain) loss 165 (146)
Amortization of deferred compensation related to stock-based awards 653 344
Proceeds from sale of demonstration equipment, net of gain 186 152
Loss on disposal of property and equipment 61
Deferred income tax expense (benefit) 83 (1,630)
Changes in assets and liabilities:    
Trade accounts receivable 1,414 (2,983)
Inventories (1,847) 388
Prepaid expenses and other current assets (102) (31)
Other assets 1 2
Accounts payable (245) (756)
Accrued wages and benefits 143 512
Customer deposits and deferred revenue 376 55
Domestic and foreign income taxes payable (495) 586
Other current liabilities 419 332
Contingent liability for repayment of state and local grant funds received 200
Federal transition tax payable (436) 436
Net cash provided by operating activities 10,960 7,242
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acquired (21,962)
Payment of earnout for 2017 related to Ambrell acquisition (4,123)
Purchase of property and equipment (2,212) (745)
Proceeds from sale of property and equipment 36
Net cash used in investing activities (6,335) (22,671)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (62)
Net cash used in financing activities (62)
Effects of exchange rates on cash (54) 170
Net cash provided by (used in) all activities 4,571 (15,321)
Cash and cash equivalents at beginning of period 13,290 28,611
Cash and cash equivalents at end of period 17,861 13,290
Cash payments for:    
Domestic and foreign income taxes 2,855 3,467
Net cash paid for acquisition 21,962
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of unvested shares of restricted stock 788 432
Forfeiture of unvested shares of restricted stock (104)
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