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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income (loss) $ 1,017 $ (1,371)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 2,187 2,096
Share-based Compensation (1,217) (747)
Changes in operating assets and liabilities:    
Accounts receivable (3,697) (1,994)
Inventories 611 (68)
Prepaid expenses and other assets 1,192 1,137
Accounts payable and other liabilities (1,190) (1,100)
Other 134 151
Net cash used in operating activities of continuing operations (963) (1,896)
Investing activities:    
Additions to property, plant and equipment (519) (352)
Proceeds from sale of property and equipment 0 3
Business acquisition (1,250) 0
Net cash used in investing activities (1,769) (349)
Financing activities:    
Net proceeds on revolving line of credit 1,305 0
Net cash provided by financing activities 1,305 0
Discontinued operations:    
Effect of Exchange Rate on Cash and Cash Equivalents 730 28
Decrease in cash and cash equivalents (697) (2,217)
Cash and cash equivalents at beginning of period 10,765 4,207
Cash and cash equivalents at end of period $ 10,068 $ 1,990