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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 68 | $ 1,447
Income from discontinued operations | 0 | (183)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 1,062 | 898
Provision for bad debts | 100 | 112
Provision for obsolete inventory | 696 | 958
Equity based compensation | 181 | 177
Deferred income tax | (78) | 361
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,934) | (3,932)
Inventories | (1,344) | 479
Income tax receivable | 0 | 261
Other current assets | (1,102) | (140)
Other assets | (84) | (76)
Accounts payable | 3,205 | 773
Accrued salaries and benefits | (879) | (173)
Accrued expenses | (142) | (190)
Customer deposits and deferred service revenue | 2,015 | (2,007)
Other long-term liabilities | (307) | (7)
Deferred tax equity based compensation | 0 | 12
Net cash used in operating activities | (2,543) | (1,230)
Cash flows from investing activities: |  |
Capital expenditures | (568) | (2,344)
Capitalization of software costs | (1,102) | (1,006)
Net cash used in investing activities | (1,670) | (3,350)
Cash flows from financing activities: |  |
Payments of long-term debt | (48) | (46)
Payments of other borrowings | (2,000) | (5,000)
Proceeds from other borrowings | 5,000 | 6,000
Net cash provided by financing activities | 2,952 | 954
Effect of exchange rate changes on cash and cash equivalents | 423 | 41
Net decrease in cash and cash equivalents | (838) | (3,585)
Cash and cash equivalents at beginning of period | 6,600 | 9,055
Cash and equivalents at end of period | 5,762 | 5,470
Cash paid during the period for: |  |
Interest | 75 | 6
Income taxes, net of refunds | $ 0 | $ 39

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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