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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES      
Net (loss) income $ (12,380,000) $ (17,725,000) $ 5,101,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 2,067,000 1,922,000 2,175,000
Amortization 2,138,000 2,384,000 839,000
Gain on disposal of equipment (26,000) 0 0
Allowance for doubtful accounts 0 762,000 707,000
Deferred income taxes 4,916,000 (9,524,000) 1,252,000
Stock compensation expense 1,809,000 2,322,000 1,798,000
Goodwill and intangible assets impairment 1,425,000 23,400,000 0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 7,880,000 6,117,000 (6,970,000)
Inventories (560,000) (616,000) 77,000
Prepaid expenses, other current assets and other noncurrent assets (1,245,000) (913,000) 2,118,000
Accounts payable 1,817,000 (3,600,000) (2,968,000)
Accrued liabilities and other noncurrent liabilities (913,000) 906,000 (1,287,000)
Net cash provided by operating activities 6,928,000 5,435,000 2,842,000
INVESTING ACTIVITIES      
Purchases of property, equipment and patents (802,000) (2,808,000) (1,754,000)
Proceeds from the sale of equipment 26,000 0 0
Purchases of other intangible assets 0 (3,010,000) 0
Payment for acquisitions, net of cash acquired 0 (8,079,000) 0
Net cash used in investing activities (776,000) (13,897,000) (1,754,000)
FINANCING ACTIVITIES      
Net proceeds (payments) of short-term debt (1,623,000) 0 1,614,000
Proceeds from exercises of stock options 0 297,000 811,000
Excess tax benefit from exercises of stock options 0 7,000 67,000
Treasury shares withheld (252,000) (304,000) (447,000)
Net cash provided by (used in) financing activities (1,875,000) 0 2,045,000
Effect of exchange rate fluctuations on cash (1,230,000) (639,000) 152,000
Net (decrease) increase in cash and cash equivalents 3,047,000 (9,101,000) 3,285,000
Cash and cash equivalents at beginning of year 18,637,000 27,738,000 24,453,000
Cash and cash equivalents at end of year 21,684,000 18,637,000 27,738,000
Cash paid for:      
Interest 27,000 125,000 56,000
Income taxes paid $ 0 $ 0 $ 2,901,000