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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,194 $ 2,787
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 510 520
Operating Right Of Use Lease Liabilities Net 483 576
Provision for inventory losses 162 36
Provision for doubtful accounts 74 21
Gain (Loss) on Disposition of Assets (37) 0
Charge related to stock-based compensation 216 292
Deferred income taxes 142 (132)
Changes in operating assets and liabilities:    
Accounts receivable (113) 663
Income tax receivable 471 (1,024)
Inventories (960) (1,429)
Prepaid expenses and other current assets (171) 257
Deferred commissions 123 (31)
Other assets 660 (1,166)
Accounts payable 39 1,403
Accrued expenses (1,316) (1,636)
Increase (Decrease) in Other Operating Liabilities (858) (99)
Taxes payable (149) (243)
Commissions and incentives payable 806 505
Deferred revenue 316 807
Net cash provided by operating activities 2,666 2,107
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (124) (232)
Proceeds from Sale of Productive Assets 0 0
Net cash used in investing activities (124) (232)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (350) (86)
Payment of cash dividends (333) (300)
Repayment of other notes payable and finance lease obligations (362) (458)
Net cash used in financing activities (1,045) (844)
Effect of currency exchange rate changes on cash and cash equivalents (1,348) (1,606)
Net (decrease) increase in cash, cash equivalents, and restricted cash 149 (575)
Cash, cash equivalents, and restricted cash at the beginning of the period 27,497 31,000
Cash, cash equivalents, and restricted cash at the end of the period 27,646 30,425
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 32 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 47
Interest Paid, Excluding Capitalized Interest, Operating Activities 9 19
Income Taxes Paid, Net $ 19 $ 362