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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,787 $ 688
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 520 528
Operating Right Of Use Lease Liabilities Net 576 441
Provision for inventory losses 36 178
Provision for doubtful accounts 21 37
Gain (Loss) on Disposition of Assets 0 (62)
Charge related to stock-based compensation 292 388
Deferred income taxes (132) 200
Changes in operating assets and liabilities:    
Accounts receivable 663 (74)
Income tax receivable (1,024) 49
Inventories (1,429) (206)
Prepaid expenses and other current assets 257 (35)
Deferred commissions (31) 29
Other assets (1,166) (285)
Accounts payable 1,403 (844)
Accrued expenses and other liabilities (1,735) (137)
Taxes payable (243) (117)
Commissions and incentives payable 505 (1,110)
Deferred revenue 807 119
Net cash provided by (used in) operating activities 2,107 (89)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (232) (429)
Net cash used in investing activities (232) (429)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (86) (9)
Payment of cash dividends (300) (303)
Repayment of notes payable and finance lease obligations (458) (247)
Net cash used in financing activities (844) (559)
Effect of currency exchange rate changes on cash and cash equivalents (1,606) (426)
Net decrease in cash, cash equivalents, and restricted cash (575) (1,503)
Cash, cash equivalents, and restricted cash at the beginning of the period 31,000 30,584
Cash, cash equivalents, and restricted cash at the end of the period $ 30,425 $ 29,081