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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net income $ 7,589 $ 10,379
Adjustments to reconcile net income to net cash provided by operating activities (net of working capital acquired):    
Depreciation and amortization 7,309 5,552
Deferred income taxes 1,345 1,344
Stock compensation expense 1,370 1,345
Other (455) 684
Changes in operating assets and liabilities:    
Trade receivables (5,739) (4,540)
Inventories, net 613 (138)
Prepaid expenses and other assets 1,252 (1,196)
Accounts payable (525) 173
Accrued liabilities (2,794) 124
Net cash provided by operating activities 9,965 13,727
Cash Flows From Investing Activities:    
Consideration paid for acquisition, net of cash acquired ($2,329) (16,049)  
Purchase of property and equipment (3,694) (3,693)
Net cash used in investing activities (19,743) (3,693)
Cash Flows From Financing Activities:    
Borrowings on lines-of-credit, net 6,802 422
Principal payments of long-term debt (5,625) (4,500)
Dividends paid to stockholders (700) (690)
Stock transactions under employee benefit stock plans 268 223
Net cash provided by (used in) by financing activities 745 (4,545)
Effect of foreign exchange rate changes on cash 297 (706)
Net (decrease) increase in cash and cash equivalents (8,736) 4,783
Cash and cash equivalents at beginning of period 21,278 13,113
Cash and cash equivalents at end of period $ 12,542 $ 17,896