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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (586) $ 5,839
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,898 1,793
Provision for inventory losses 343 480
Provision for doubtful accounts 562 369
Loss on disposal of assets 426 28
Stock-based compensation expense 690 592
Deferred income taxes (1,290) 88
Tax expense from exercise of stock options 24 66
Changes in operating assets and liabilities:    
Accounts receivable (495) (266)
Income tax receivable (1,595) 0
Inventories (3,154) 605
Prepaid expenses and other current assets (119) 462
Other assets (115) 86
Deferred commissions 208 1,031
Accounts payable 2,553 (1,562)
Accrued expenses and other liabilities (1,104) (392)
Taxes payable 233 (1,819)
Commissions and incentives payable 2,035 (969)
Deferred revenue (534) (2,063)
Change in restricted cash (3) 18
Net cash provided by (used in) operating activities (23) 4,386
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (2,286) (1,979)
Proceeds from sale of assets 1 0
Net cash used in investing activities (2,285) (1,979)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 39 28
Repurchase of common stock (274) 0
Payment of cash dividends (672) 0
Proceeds from note payable 0 1,640
Repayment of capital lease obligations (1,551) (1,526)
Net cash provided by (used in) financing activities (2,458) 142
Effect of currency exchange rate changes on cash and cash equivalents 1,459 1,446
Net increase (decrease) in cash and cash equivalents (3,307) 3,995
Cash and cash equivalents at the beginning of the year 31,994 27,999
Cash and cash equivalents at the end of the year 28,687 31,994
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net 1,778 4,659
Interest paid on capital leases and financing arrangements 113 89
Assets acquired through financing arrangements $ 694 $ 670