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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flow from operating activities:    
Net loss $ (2,645) $ (1,483)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,113 2,150
Stock-based compensation 800 846
Deferred income taxes (218) (271)
Pension cost 397 542
Changes in operating assets and liabilities:    
Accounts receivable 1,152 3,745
Prepaid expenses and other current assets 111 (53)
Other assets 69 524
Accounts payable and accrued expenses (86) 90
Accrued salaries, wages and related benefits 566 (59)
Restricted shares withheld for taxes 0 (37)
Income and other taxes 7 (188)
Net cash provided by operating activities 2,266 5,806
Cash flow from investing activities:    
Capital expenditures (466) (1,797)
Acquisition of business 0 (3,225)
Net cash used in investing activities (466) (5,022)
Cash flow from financing activities:    
Proceeds from equipment financing 0 859
Proceeds from exercise of stock options 0 351
Payment of long term obligations (848) (652)
Purchase of treasury stock (100) 0
Net cash provided by (used in) financing activities (948) 558
Effect of exchange rate changes on cash and cash equivalents (147) (62)
Net increase in cash and cash equivalents 705 1,280
Cash and cash equivalents, beginning of period 24,216 24,752
Cash and cash equivalents, end of period 24,921 26,032
Supplemental disclosures of noncash investing and financing activities:    
Cash paid for income taxes 768 828
Vendor financed software licenses acquired $ 0 $ 1,205