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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 loss $ (3,086) $ (346)
Adjustments to reconcile net loss to operating cash flow:    
Depreciation and amortization 3,477 3,112
Non-cash interest expense 14 0
Bad debt expense 21 480
Deferred revenue (97) 0
Reserve for inventory obsolescence 558 374
Stock-based compensation 802 596
Deferred income taxes (451) (352)
(Gain) loss on sale of property and equipment (54) 38
Goodwill impairment 1,244 0
(Increase) decrease in operating assets:    
Accounts receivable 2,379 780
Inventories 1,322 (29)
Refundable income taxes (401) (2,038)
Prepaid expenses and other current assets (78) (197)
Increase (decrease) in operating liabilities:    
Accounts payable (2,278) 1,130
Accrued expenses (858) 711
Accrued income taxes (97) (451)
Net cash provided by operating activities 2,417 3,808
Cash flows from investing activities:    
Purchases of investments (500) (25)
Proceeds from sale of investments 500 0
Purchases of property and equipment (2,824) (5,341)
Proceeds from sale of property and equipment 104 50
Net cash used in investing activities (2,720) (5,316)
Cash flows from financing activities:    
Borrowings under revolving credit facility 6,050 0
Payment of deferred financing costs (69) 0
Purchase of treasury stock (1,379) (1,486)
Repayment of notes payable (6,279) (840)
Net cash used in financing activities (1,677) (2,326)
Net decrease in cash and cash equivalents (1,980) (3,834)
Cash and cash equivalents at the beginning of the period 4,978 8,812
Cash and cash equivalents at the end of the period 2,998 4,978
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 723 2,382
Cash paid for interest $ 261 $ 241