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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income $ 1,009 $ 1,535
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,595 1,526
Bad debt expense, net of recoveries 105 93
Share based compensation 139 178
Changes in operating assets and liabilities:    
Accounts receivable (7,850) (3,250)
Prepaid expenses and other assets (154) (583)
Accounts payable 2,094 2,234
Accrued expenses, other current liabilities and customer incentives and deposits 835 4,679
Net cash (used in) provided by operating activities (2,227) 6,412
Investing activities    
Purchases of property and equipment and capitalized software (1,340) (1,046)
Purchase of Resource Plus subsidiary, net of cash acquired 767
Net cash used in investing activities (573) (1,046)
Financing activities    
Net (payments) borrowing on lines of credit 4,894 (2,953)
Payments related to stock options exercised (52) 8
Payments on term debt (543)
Payments on capital lease obligations (55) (15)
Purchase of treasury shares (121)
Distribution to non-controlling investors (463) (2,101)
Net cash provided by (used in) financing activities 4,324 (5,725)
Effect of foreign exchange rate changes on cash (3,363) 697
Net change in cash and cash equivalents (1,839) 338
Cash and cash equivalents at beginning of year 8,827 7,324
Cash and cash equivalents at end of period 6,988 7,662
Supplemental disclosure of cash flows information:    
Interest paid (694) (216)
Income taxes paid 259 247
Supplemental disclosure of non-cash investing and financing activities:    
Increase in non-controlling interest attributable to Resource Plus acquisition 2,648
Deferred purchase price 2,300
Debt assumed through the Resource Plus acquisition $ 865