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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income $ 20,962,000 $ 1,703,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,379,000 1,178,000
Amortization of intangible assets 372,000 263,000
Provision for bad debt 162,000 261,000
Stock-based compensation 450,000 207,000
Loss (gain) on sale of assets 9,000 (55,000)
Amortization of premiums on investments 96,000 154,000
Deferred income taxes (18,167,000) 0
Changes in operating assets and liabilities:    
Accounts receivable (2,171,000) (1,169,000)
Inventories (730,000) 406,000
Other assets 227,000 (7,000)
Accounts payable 1,167,000 1,113,000
Accrued compensation (470,000) (394,000)
Deferred revenue (166,000) (208,000)
Other liabilities (399,000) (240,000)
Restricted cash 244,000 (233,000)
Net cash provided by operating activities 2,965,000 2,979,000
Investing activities    
Purchases of property and equipment (1,181,000) (1,147,000)
Net proceeds from sale of assets 18,000 81,000
Purchases of securities available-for-sale 0 (2,617,000)
Maturities of securities available-for-sale 1,869,000 1,095,000
Stock subscription (1,000,000) 0
Net cash received from (paid for) acquisition 3,000 (3,447,000)
Net cash used in investing activities (291,000) (6,035,000)
Financing activities    
Issuances of common stock 432,000 173,000
Dividends paid (2,862,000) (2,783,000)
Repayment of long-term debt 0 (131,000)
Repayment of obligations under capital leases (400,000) (154,000)
Net cash used in financing activities (2,830,000) (2,895,000)
Net decrease in cash and cash equivalents (156,000) (5,951,000)
Cash and cash equivalents at beginning of period 14,051,000 18,744,000
Cash and cash equivalents at end of period 13,895,000 12,793,000
Non-Cash Investing Activities    
Assets acquired by entering into capital lease 1,340,000 425,000
Issuances of common stock for acquisition $ 2,684,000 $ 0