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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,184 $ (2,310)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,564 1,521
Operating Right Of Use Lease Liabilities Net 1,219 0
Provision for inventory losses 857 495
Provision for doubtful accounts (32) 410
Gain (Loss) on Disposition of Assets (62) 0
Charge related to stock-based compensation 653 1,009
Deferred income taxes 999 (261)
Changes in operating assets and liabilities:    
Accounts receivable (38) (261)
Income tax receivable 172 907
Inventories (199) (3,821)
Prepaid expenses and other current assets 1,976 17
Deferred commissions 93 756
Other assets 850 50
Accounts payable (2,049) 394
Accrued expenses and other liabilities (177) 1,020
Taxes payable 444 1,521
Commissions and incentives payable (1,854) 1,832
Deferred revenue 428 (1,601)
Net cash provided by operating activities 6,152 1,678
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (998) (1,895)
Proceeds from sale of assets 0 62
Net cash used in investing activities (998) (1,833)
Proceeds from Stock Options Exercised 0 15
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (221) (7,443)
Payment of cash dividends (902) (1,883)
Repayment of finance leases and other financing obligations (968) (1,115)
Net cash used in financing activities (2,091) (10,426)
Effect of currency exchange rate changes on cash and cash equivalents (1,346) (1,720)
Net increase (decrease) in cash, cash equivalents, and restricted cash 1,717 (12,301)
Cash, cash equivalents, and restricted cash at the beginning of the period 30,584 46,761
Cash, cash equivalents, and restricted cash at the end of the period 32,301 34,460
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Income taxes paid 1,089 381
Interest paid on finance leases and other financing obligations 93 38
Assets acquired through financing arrangements under ASC 840 0 2,281
Capital Expenditures Incurred but Not yet Paid 25 0
Non Cash Operating Lease Right Of Use Assets And Lease Liabilities 4,730 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2,916 0
Non Cash Finance Lease Right Of Use Assets And Lease Liabilities 76 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 236 $ 0