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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net income $ 4,353 $ 4,099
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation 970 902
Amortization 584 345
Stock compensation expense 442 451
Gain on disposal/sale of assets   (200)
Changes in operating assets and liabilities:    
Accounts receivable (4,205) (6,079)
Inventories (1,392) (1,895)
Prepaid expenses and other current assets (226) (168)
Accounts payable (372) 863
Other accrued liabilities (844) 3,018
Total adjustments (5,042) (2,763)
Net cash (used) provided by operating activities (689) 1,336
Investing Activities:    
Purchase of property, plant, and equipment (1,352) (1,419)
Purchase of patents and trademarks (52) (119)
Acquisition of certain assets of First Aid Only, Inc.   (13,806)
Proceeds from the sales of property, plant and equipment 5 773
Net cash used by investing activities (1,399) (14,571)
Financing Activities:    
Borrowing of long-term debt, net of repayments 4,404 7,433
Proceeds from issuance of common stock 1,139 890
Distributions to stockholders (895) (768)
Purchase of common stock (162)  
Net cash provided by financing activities 4,486 7,555
Effect of exchange rate changes on cash (63) (150)
Net change in cash and cash equivalents 2,335 (5,830)
Cash and cash equivalents at beginning of period 2,286 11,644
Cash and cash equivalents at end of period $ 4,621 $ 5,814