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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,918 $ 2,675
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,057 1,045
Operating Right Of Use Lease Liabilities Net 1,136 882
Provision for inventory losses 194 436
Provision for doubtful accounts (35) 71
Gain (Loss) on Disposition of Assets 8 (62)
Charge related to stock-based compensation 327 547
Deferred income taxes (110) 453
Changes in operating assets and liabilities:    
Accounts receivable 739 (91)
Income tax receivable (1,113) 163
Inventories (3,361) (952)
Prepaid expenses and other current assets (1,008) 1,299
Deferred commissions 108 (223)
Other assets (897) (399)
Accounts payable 2,445 (763)
Accrued expenses and other liabilities (972) (331)
Taxes payable (578) (74)
Commissions and incentives payable 253 (1,498)
Deferred revenue 385 509
Net cash provided by operating activities 2,480 3,811
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (478) (684)
Net cash used in investing activities (478) (684)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (5,195) (67)
Payment of cash dividends (600) (603)
Proceeds from Other Debt 2,244  
Repayments of Other Debt (2,244)  
Repayment of other notes payable and finance lease obligations (242) (668)
Net cash used in financing activities (6,037) (1,338)
Effect of currency exchange rate changes on cash and cash equivalents (1,068) (603)
Net (decrease) increase in cash, cash equivalents, and restricted cash (5,103) 1,186
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 25,897 31,770
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2,670 854
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 47 241
Interest Paid, Excluding Capitalized Interest, Operating Activities 40 69
NonCashOperatingLeaseRightOfUseAssetsAndLeaseLiabilities 0 4,638
Non Cash Finance Lease Right Of Use Assets And Lease Liabilities 0 103
Income Taxes Paid, Net $ 821 $ 1,049