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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (27) $ 488
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Share-based compensation expense 205 186
Loss on disposition of long-term assets 5 18
Depreciation and amortization 668 689
Deferred income taxes 348 (171)
Changes in operating assets and liabilities:    
Trade accounts receivable 358 (1,233)
Other receivables 5 174
Inventories (690) 165
Prepaid income taxes (266) (345)
Prepaid expenses 39 (222)
Accounts payable 1,752 399
Accrued compensation and related expenses (509) (966)
Other accrued expenses 62 121
Accrued product warranties (6) 16
Accrued income taxes 665 276
Deferred revenue 447 498
Net cash provided by operating activities 3,056 93
Cash flows from investing activities:    
Purchases of property, plant and equipment (175) (137)
Proceeds from sale of property and equipment 43
Purchases of patents and other intangible assets (15) (8)
Other 4
Net cash used in investing activities (186) (102)
Cash flows from financing activities:    
Payments on notes payable and seller financed note payable (20) (17)
Proceeds from the line of credit 1,200 850
Payments on the line of credit (793)
Proceeds from the exercise of stock options 147 19
Proceeds from ESPP 12
Dividends paid (644) (637)
Net cash provided by (used in) financing activities 695 (578)
Effect of exchange rate changes on cash and cash equivalents 716 (205)
Net increase (decrease) in cash and cash equivalents 2,849 (382)
Cash and cash equivalents:    
Beginning of year 8,313 6,344
End of year 11,162 5,962
Supplemental disclosures of cash flow information:    
Cash paid during the year for income taxes 119 205
Cash paid during the year for interest 26
Supplemental schedule of noncash investing and financing activities:    
Dividends accrued 704 637
Purchases of prepaid expenses, fixed assets and intangibles in accounts payable (236) (142)
Transfer of inventory to fixed assets $ 30 $ 32