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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net income $ 4,695 $ 2,805
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,662 1,644
Amortization 636 680
Bad debt expense (recovery) 475 (113)
Deferred income taxes (16) (170)
Stock-based compensation 1,207 844
Changes in operating assets and liabilities:    
Accounts receivable (13,333) 4,890
Inventories (19) (646)
Prepaid expenses, other current assets and other non-current assets 1,708 741
Accounts payable 1,489 (653)
Accrued liabilities and other non-current liabilities 880 (3,488)
Net cash (used in) provided by operating activities (616) 6,534
Investing Activities    
Purchases of property, equipment and patents (1,611) (2,071)
Net cash used in investing activities (1,611) (2,071)
Financing Activities    
Payments to repurchase common stock 0 (7,889)
Proceeds from short-term borrowings 1,608 0
Acquisition of treasury stock (351) 0
Net cash provided by (used in) financing activities 1,257 (7,889)
Effect of exchange rate fluctuations on cash 189 (320)
Net decrease in cash and cash equivalents (781) (3,746)
Cash and cash equivalents at beginning of period 24,453 28,229
Cash and cash equivalents at end of period $ 23,672 $ 24,483