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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities    
Net income $ 2,507 $ 980
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 2,336 1,886
Amortization of intangible assets 124 128
(Recovery) provision for bad debt (70) (322)
Deferred income taxes 76 (397)
Share based compensation expense 0 56
Gain on disposal of property and equipment 0 (9)
Equity loss in affiliate 28 0
Change in operating assets and liabilities:    
Accounts receivable (962) 4,049
Inventories 1,054 (4,026)
Prepaid expenses and other current assets 413 (467)
Other assets, non-current (1,862) 447
Accounts payable 326 3,383
Accrued liabilities (1,561) (2,164)
Customer deposits and deferred revenue 2,108 1,731
Income taxes payable (178) 85
Net cash provided by operating activities 4,339 5,360
Cash Flows from Investing Activities    
Proceeds from sale of property and equipment 0 9
Purchase of licensing rights 0 (100)
Purchase of equity method investment 0 (451)
Capital expenditures (593) (1,798)
Net cash used in investing activities (593) (2,340)
Cash Flows from Financing Activities    
Principal payments on long-term debt (2,686) (673)
Proceeds from exercise of stock options 139 35
Cash paid for exercise of stock appreciation right (170) 0
Net cash used in financing activities (2,717) (638)
Effect of exchange rate changes on cash (136) 192
Net increase in cash and cash equivalents 893 2,574
Cash and cash equivalents, beginning of period 14,064 10,604
Cash and cash equivalents, end of period 14,957 13,178
Supplemental disclosures of cash flow information:    
Cash paid for interest 125 122
Cash paid for income taxes, net of refunds 10 637
Supplemental disclosure of non-cash investing and financing activities:    
Property and equipment acquired through accounts payable, accrued and non-current other liabilities $ 142 $ 886