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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities:    
Net income $ 2,911 $ 2,520
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation 541 455
Amortization 174 135
Stock compensation expense 300 272
Gain on disposal/sale of assets (200)  
Changes in operating assets and liabilities:    
Accounts receivable (12,796) (9,181)
Inventories (1,000) 667
Prepaid expenses and other assets (357) (150)
Accounts payable 5,249 2,637
Other accrued liabilities 1,989 69
Total adjustments (6,100) (5,096)
Net cash used by operating activities (3,189) (2,576)
Investing Activities:    
Purchase of property, plant, and equipment (1,022) (463)
Purchase of patents and trademarks (63) (50)
Acquisition of certain assets of First Aid Only, Inc. (13,806)  
Proceeds from the sales of property, plant and equipment 773  
Net cash used by investing activities (14,118) (513)
Financing Activities:    
Borrowing of long-term debt, net of repayments 8,413 1,692
Proceeds from issuance of common stock 173 322
Distributions to stockholders (512) (219)
Purchase of treasury stock     
Net cash provided by financing activities 8,074 1,794
Effect of exchange rate changes 17 3
Net change in cash and cash equivalents (9,218) (1,292)
Cash and cash equivalents at beginning of period 11,644 9,750
Cash and cash equivalents at end of period $ 2,426 $ 8,458