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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net income $ 2,657 $ 2,355
Adjustments to reconcile net income to net cash provided by (used in) operating activities (net of working capital acquired in 2016):    
Depreciation and amortization 2,450 2,270
Deferred income taxes (48) 96
Stock compensation expense 466 513
Debt issue cost amortization recorded in interest expense 37  
Other 248 (217)
Changes in operating assets and liabilities:    
Trade receivables (4,768) (6,423)
Inventories 221 (16)
Prepaid expenses and other assets 150 (484)
Accounts payable 1,302 (748)
Accrued liabilities (383) (4,261)
Net cash provided by (used in) operating activities 2,332 (6,915)
Cash Flows From Investing Activities:    
Consideration paid for acquisition, net of cash acquired ($2,329)   (17,000)
Purchase of property and equipment (1,288) (984)
Net cash used in investing activities (1,288) (17,984)
Cash Flows From Financing Activities:    
Borrowings on lines-of-credit, net   10,859
Principal payments of long-term debt (3,000) (1,875)
Dividends paid to stockholders (228) (224)
Stock transactions under employee benefit stock plans 628 811
Net cash (used in) provided by financing activities (2,600) 9,571
Effect of foreign exchange rate changes on cash 121 366
Net decrease in cash and cash equivalents (1,435) (14,962)
Cash and cash equivalents at beginning of period 15,483 21,278
Cash and cash equivalents at end of period $ 14,048 $ 6,316