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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 3,424 $ 89
(Income) loss from discontinued operations (183) 26
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation, amortization and accretion 1,852 1,606
Provision for bad debts 315 397
Provision for obsolete inventory 1,528 970
Equity based compensation 238 207
Deferred income tax 1,014 52
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (3,417) (329)
Inventories (4,136) (4,863)
Income tax receivable/(payable) 261 (490)
Other current assets (219) (751)
Other assets (48) (105)
Accounts payable (2,524) 4,802
Accrued salaries and benefits 941 137
Accrued expenses 70 (1,488)
Customer deposits and deferred service revenue (5,301) 913
Other long-term liabilities 52 (124)
Deferred tax equity based compensation 0 (9)
Net cash (used in) provided by operating activities-continuing operations (6,133) 1,040
Net cash provided by (used in) operating activities-discontinued operations 462 (299)
Net cash (used in) provided by operating activities (5,671) 741
Cash flows from investing activities:    
Capital expenditures (3,497) (984)
Capitalization of software costs (2,148) (1,220)
Acquisition related consideration paid 0 (977)
Net cash used in investing activities (5,645) (3,181)
Cash flows from financing activities:    
Payments of long-term debt (92) (89)
Payments of other borrowings (14,150) (107,907)
Proceeds from other borrowings 15,150 107,907
Proceeds from stock awards 915 29
Proceeds from note receivable 3,794 0
Net cash provided by (used in) financing activities 5,617 (60)
Effect of exchange rate changes on cash and cash equivalents (74) (150)
Net decrease in cash and cash equivalents (5,773) (2,650)
Cash and cash equivalents at beginning of period 9,055 8,024
Cash and equivalents at end of period 3,282 5,374
Less cash and cash equivalents of discontinued operations at end of period 0 0
Cash and cash equivalents of continuing operations at end of period 3,282 5,374
Cash paid during the period for:    
Interest 60 21
Income taxes, net of refunds $ 56 $ 551