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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 757 $ (655)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 654 562
Stock-based compensation 333 218
Loss on sale of discontinued operations   164
Change in allowance for doubtful accounts 151 (3)
Equity in loss of partnerships 116 12
Changes in operating assets and liabilities:    
Accounts receivable (2,407) (888)
Inventories (1,183) (553)
Other assets (1,648) (631)
Accounts payable 2,262 1,670
Accrued expenses (316) (531)
Other liabilities 26 51
Net cash used in operating activities (1,255) (584)
Cash flows from investing activities:    
Purchases of property, plant and equipment (485) (273)
Investment in partnerships (164) (94)
Net cash used in investing activities (649) (367)
Cash flows from financing activities:    
Proceeds from long-term borrowings 6,106 4,520
Repayments of long-term borrowings (4,550) (3,920)
Proceeds from employee stock purchases and exercise of stock options 267 60
Change in restricted cash (55) (21)
Net cash provided by financing activities 1,768 639
Effect of exchange rate changes on cash 144 25
Net increase (decrease) in cash 8 (287)
Cash, beginning of period 373 667
Cash, end of period 381 $ 380
Noncash Transactions:    
Investment in partnerships through liability incurred 308  
Acquisition of property, plant and equipment in accounts payable $ 305