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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 1,075 $ 1,653
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,367 1,153
Gain on sale of fixed assets (4) (31)
Share-based compensation 201 210
Excess tax benefits on share-based compensation   (183)
Deferred income taxes 87 96
Changes in operating assets and liabilities:    
Receivables, net (2,895) (1,753)
Inventories 984 (32)
Prepaid expenses (1,496) (1,396)
Refundable income taxes 289 796
Other assets (6) (51)
Accounts payable (218) (1,062)
Accrued expenses (2,007) (720)
Other liabilities 215 166
Net cash used in operating activities (2,408) (1,154)
Cash flows from investing activities:    
Additions to property, plant and equipment (1,602) (8,522)
Proceeds from sale of fixed assets 4 31
Net cash used in investing activities (1,598) (8,491)
Cash flows from financing activities:    
Principal repayments of long-term debt (251) (247)
Proceeds from the exercise of stock options, net of attestation   128
Excess tax benefit on share-based compensation   183
Payment of statutory withholdings for stock options exercised and restricted stock units vested (88) (79)
Net cash used in financing activities (339) (15)
Net decrease in cash and cash equivalents (4,345) (9,660)
Cash and cash equivalents at beginning of period 29,804 34,052
Cash and cash equivalents at end of period $ 25,459 $ 24,392