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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 68 $ 1,447
Income from discontinued operations 0 (183)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation, amortization and accretion 1,062 898
Provision for bad debts 100 112
Provision for obsolete inventory 696 958
Equity based compensation 181 177
Deferred income tax (78) 361
Changes in operating assets and liabilities:    
Accounts receivable (5,934) (3,932)
Inventories (1,344) 479
Income tax receivable 0 261
Other current assets (1,102) (140)
Other assets (84) (76)
Accounts payable 3,205 773
Accrued salaries and benefits (879) (173)
Accrued expenses (142) (190)
Customer deposits and deferred service revenue 2,015 (2,007)
Other long-term liabilities (307) (7)
Deferred tax equity based compensation 0 12
Net cash used in operating activities (2,543) (1,230)
Cash flows from investing activities:    
Capital expenditures (568) (2,344)
Capitalization of software costs (1,102) (1,006)
Net cash used in investing activities (1,670) (3,350)
Cash flows from financing activities:    
Payments of long-term debt (48) (46)
Payments of other borrowings (2,000) (5,000)
Proceeds from other borrowings 5,000 6,000
Net cash provided by financing activities 2,952 954
Effect of exchange rate changes on cash and cash equivalents 423 41
Net decrease in cash and cash equivalents (838) (3,585)
Cash and cash equivalents at beginning of period 6,600 9,055
Cash and equivalents at end of period 5,762 5,470
Cash paid during the period for:    
Interest 75 6
Income taxes, net of refunds $ 0 $ 39