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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 10,637 $ 4,763 $ (720)
Adjustments to reconcile net income (loss):      
Depreciation and amortization 2,225 2,072 979
Allowance for doubtful accounts 21 99 31
Amortization of deferred finance cost 154 75 112
Value of share-based payment arrangements 706 203 708
Excess tax benefits from stock option exercise (189) 0 0
Deferred tax expense (benefit) 1,080 2,768 (857)
Other non cash (income) expenses 564 (302) 414
Changes in assets and liabilities (net of acquisitions):      
Trade accounts receivable (404) (545) (293)
Inventories (6,704) (23,430) (1,150)
Prepaid and other assets 523 (465) (548)
Income taxes payable 562 0 2,709
Accounts payable and accrued expenses 173 4,259 316
Cash provided (used) by operating activities 9,348 (10,503) 1,701
Cash flows from investing activities:      
Payments for acquisitions 0 (2,424) (7,368)
Additions to patents 0 (12) (10)
Additions to property, plant and equipment (1,733) (889) (716)
Investment in affiliates 0 0 63
Cash used in investing activities (1,733) (3,325) (8,031)
Cash flows from financing activities:      
Net proceeds from issuances of common stock 51,060 460 15,925
Excess tax benefits from stock-based compensation 189 0 0
(Repayments of) borrowing from short-term debt - net (20,227) 14,172 (9,024)
Proceeds from long-term debt 61 292 0
Repayment of long-term debt (4,349) (328) (305)
Payment of deferred acquisition cost (1,676) (445) 0
Cash provided by financing activities 25,058 14,151 6,596
Increase in cash and cash equivalents 32,673 323 266
Cash and cash equivalents at beginning of period 1,258 935 669
Cash and cash equivalents at end of period 33,931 1,258 935
Supplemental disclosure of cash flow information:      
Cash paid during period for interest 964 701 529
Cash paid for income taxes 4,985 0 0
Non cash investing activity:      
Deferred acquisition cost $ 0 $ 1,982 $ 667