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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 3,200 $ 3,506
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 946 811
Amortization 614 575
Stock compensation expense 307 237
Changes in operating assets and liabilities:    
Accounts receivable, net (8,508) (11,840)
Inventories, net (2,603) 2,347
Prepaid expenses and other assets (235) (107)
Accounts payable 1,868 141
Other accrued liabilities (836) (329)
Total adjustments (8,447) (8,165)
Net cash used in operating activities (5,247) (4,659)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,819) (1,600)
Acquisition of business   (7,233)
Net cash used in investing activities (1,819) (8,833)
Cash flows from financing activities:    
Net borrowings of long-term debt 868 14,010
Cash settlement of stock options (242) (732)
Repayment on mortgage payable (133)  
Proceeds from issuance of common stock   628
Distributions to stockholders (743) (666)
Net cash (used in) provided by financing activities (250) 13,240
Effect of exchange rate changes on cash and cash equivalents (128) 15
Net decrease in cash and cash equivalents (7,444) (237)
Cash and cash equivalents at beginning of period 9,338 5,911
Cash and cash equivalents at end of period 1,894 5,674
Supplemental cash flow information:    
Cash paid for income taxes 327 175
Cash paid for interest $ 831 $ 550