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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 10,379 $ 8,956
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,552 5,382
Deferred income taxes 1,344 993
Stock compensation expense 1,345 1,137
Other 684 2,171
Changes in operating assets and liabilities:    
Trade receivables (4,540) (11,520)
Inventories, net (138) (3,259)
Prepaid expenses and other assets (1,196) (138)
Accounts payable 173 4,015
Accrued liabilities 124 115
Net cash provided by operating activities 13,727 7,852
Cash Flows From Investing Activities:    
Purchase of property and equipment (3,693) (3,153)
Proceeds related to working capital adjustment on acquisition   1,399
Net cash used in investing activities (3,693) (1,754)
Cash Flows From Financing Activities:    
Borrowings on lines-of-credit, net 422 (2,591)
Principal payments of long-term debt (4,500) (3,750)
Dividends paid to stockholders (690) (629)
Stock transactions under employee benefit stock plans 223 334
Net cash used in financing activities (4,545) (6,636)
Effect of foreign exchange rate changes on cash (706) (566)
Net increase (decrease) in cash and cash equivalents 4,783 (1,104)
Cash and cash equivalents at beginning of period 13,113 8,371
Cash and cash equivalents at end of period $ 17,896 $ 7,267