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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 3,523 $ 567
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 523 304
Provision for excess and obsolete inventory 90 118
Foreign exchange gain (29) (10)
Amortization of deferred compensation related to stock-based awards 186 178
Loss on sale of property and equipment 3
Proceeds from sale of demonstration equipment, net of gain 32 115
Deferred income tax expense 59 102
Changes in assets and liabilities:    
Trade accounts receivable (2,884) (2,332)
Inventories (697) 90
Prepaid expenses and other current assets (84) 343
Restricted certificates of deposit 125
Other assets (3) (7)
Accounts payable 35 565
Accrued wages and benefits (134) (46)
Accrued rent (35) (79)
Accrued professional fees 13 131
Accrued sales commissions 58 93
Customer deposits and deferred revenue (19) (113)
Domestic and foreign income taxes payable 324 23
Contingent consideration liability 2,302
Other current liabilities 118 25
Net cash provided by operating activities 3,378 195
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acquired (24,264)
Purchase of property and equipment (203) (164)
Proceeds from sale of property and equipment 7
Net cash used in investing activities (24,460) (164)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (62) (770)
Net cash used in financing activities (62) (770)
Effects of exchange rates on cash 129 32
Net cash used in all activities (21,015) (707)
Cash and cash equivalents at beginning of period 28,611 25,710
Cash and cash equivalents at end of period 7,596 25,003
Cash payments for:    
Domestic and foreign income taxes 1,583 11
Goodwill resulting from acquisition 16,820  
Net cash paid for acquisition 24,264
Ambrell [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business, net of cash acquired (24,264)
Cash payments for:    
Fair value of assets acquired, net of cash acquired 15,852
Liabilities assumed (8,408)
Goodwill resulting from acquisition 16,820
Net cash paid for acquisition $ 24,264