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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 359 $ (2,885)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,659 1,543
Stock-based compensation 634 506
Gain on disposition of property   (55)
Loss on sale of discontinued operations 164  
Change in allowance for doubtful accounts 65 (68)
Equity in loss of partnerships 281 175
Changes in operating assets and liabilities:    
Accounts receivable 249 2,346
Inventories (2,615) 1,189
Other assets (658) (527)
Accounts payable 1,712 (1,856)
Accrued expenses 1,228 (954)
Other liabilities 62 12
Net cash provided by (used in) operating activities 3,140 (574)
Cash flows from investing activities:    
Purchases of property, plant and equipment (984) (1,557)
Investment in Soundperience and Other (730) (164)
Net cash used in investing activities (1,714) (1,721)
Cash flows from financing activities:    
Proceeds from long-term debt 10,906 14,923
Repayments of long-term debt (13,110) (15,921)
Proceeds from equity offering, net of offering costs   3,678
Proceeds from employee stock purchases and exercise of stock options 164 83
Change in restricted cash (85) (31)
Net cash provided by (used in) financing activities (2,125) 2,732
Effect of exchange rate changes on cash 364 (202)
Net increase (decrease) in cash (335) 235
Cash, beginning of period 667 369
Cash, end of period $ 332 $ 604