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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net (loss) income from continuing operations $ (858) $ 184
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 674 628
Intangible asset amortization 290 290
Stock-based compensation 668 708
Loss on disposal of property and equipment 10 0
Restructuring costs (11) (33)
Bad debt provision 15 (7)
Deferred tax provision (236) (276)
Changes in operating assets and liabilities:    
Accounts receivable (350) 794
Inventories 321 1,790
Prepaid expenses and other assets (250) 319
Accounts payable (64) (812)
Income taxes payable (3) (70)
Other accrued liabilities (1,808) (1,467)
Deferred revenue 14 (12)
Net cash (used in) provided by operating activities (1,588) 2,036
Investing Activities:    
Capital expenditures (884) (1,052)
Proceeds from disposal of property and equipment 14 0
Purchases of investments (7,266) (9,743)
Redemptions/maturities of short-term investments 17,480 10,197
Net cash provided by (used in) investing activities 9,344 (598)
Financing Activities:    
Proceeds from issuance of common stock 364 330
Payment of withholding tax on stock-based compensation (289) (614)
Principle payments on capital leases (24) (19)
Cash dividends (995) (865)
Net cash used in financing activities (944) (1,168)
Cash flows from discontinued operations:    
Net cash used in operating activities 0 (174)
Net cash used in investing activities 0 (1)
Net cash flows used in discontinued operations 0 (175)
Net increase in cash and cash equivalents 6,812 95
Effect of exchange rate changes on cash 81 10
Cash and cash equivalents, beginning of year 5,559 14,855
Cash and Cash Equivalents, End of Period $ 12,452 $ 14,960