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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Statement of Cash Flows [Abstract]      
Stock issued for acquisitions $ 6,349 $ 0 $ 0
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 12,165 5,519 1,599
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 4,645 4,187 3,712
Deferred tax expense 3,932 1,327 1,304
Stock based compensation 2,260 2,269 1,653
Unrealized (gain) loss on foreign currency translation (3) 36 (81)
Changes in operating assets and liabilities:      
Accounts receivable (4,700) (4,216) (510)
Inventories (4,731) (7,240) (5,592)
Other current assets 88 (238) (73)
Accounts payable (688) 3,059 900
Accrued liabilities and other 1,005 43 814
Other non-current assets (5,818) (2,430) (263)
Deferred revenue and other (2,300) (191) 2,091
Net cash provided by operating activities 5,855 2,125 5,554
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of equity investment 115 0 0
Purchases of property and equipment (3,417) (3,773) (2,337)
Proceeds from disposition of property and equipment 0 0 6
Net cash used in investing activities (3,302) (3,773) (2,331)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock, net of distributions 1,620 1,258 1,430
Proceeds from (repayments of) line of credit borrowings, net 530 95 (4,751)
Repayments of other debt (747) (141) (178)
Excess tax benefit from stock-based compensation 0 1,514 228
Net cash provided by (used in) financing activities 1,403 2,726 (3,271)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (52) (43) (113)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,904 1,035 (161)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 6,890 5,855 6,016
CASH AND CASH EQUIVALENTS, END OF YEAR $ 10,794 $ 6,890 $ 5,855