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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (45) $ (3,218)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,558 2,771
Goodwill impairment 675 0
Stock-based compensation 539 662
Deferred income taxes 285 (287)
Pension cost (15) 208
Changes in operating assets and liabilities:    
Accounts receivable 1,053 713
Prepaid expenses and other current assets (1,960) (150)
Other assets 656 (110)
Accounts payable and accrued expenses (902) (183)
Accrued salaries, wages and related benefits (757) 363
Income and other taxes 1,919 395
Net cash provided by operating activities 4,006 1,164
Cash flows from investing activities:    
Capital expenditures (1,700) (2,887)
Net cash used in investing activities (1,700) (2,887)
Cash flows from financing activities:    
Proceeds from equipment financing 0 951
Payment of long-term obligations (1,792) (1,030)
Net cash used in financing activities (1,792) (79)
Effect of exchange rate changes on cash and cash equivalents (31) 98
Net increase (derease) in cash and cash equivalents 483 (1,704)
Cash and cash equivalents, beginning of period 11,407 14,172
Cash and cash equivalents, end of period 11,890 12,468
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 426 811
Vendor financed software licenses acquired 0 1,213
Common stock issued for MediaMiser acquisition 0 525
Change in non-controlling interest $ (492) $ 0