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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Statement of Cash Flows [Abstract] |  |
Income Taxes Paid | $ 259 | $ 1,101
Operating activities: |  |
Net income | 5,453 | 4,430
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,933 | 3,365
Stock-based compensation | 5,247 | 1,057
Deferred income taxes | 1,591 | 1,380
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,974) | (4,632)
Inventories | (1,882) | (682)
Prepaid expenses and other assets | (1,629) | (1,563)
Accounts payable and other liabilities | (6,406) | (1,745)
Other | 434 | 238
Net cash (used in) provided by operating activities | (2,233) | 1,848
Investing activities: |  |
Purchases of property, plant and equipment | (944) | (1,428)
Business acquisition | 0 | (157)
Net cash used in investing activities | (944) | (1,585)
Financing activities: |  |
Net (payments on) proceeds from revolving lines of credit | (2,000) | 1,528
Payment of financing lease principal | (123) | 0
Proceeds from stock option exercises | 16 | 0
Net cash (used in) provided by financing activities | (2,107) | 1,528
Effect of exchange rate changes on cash and cash equivalents | 316 | (215)
Increase (decrease) in cash, cash equivalents and restricted cash | (4,968) | 1,576
Cash, cash equivalents and restricted cash at beginning of period | 12,683 | 5,216
Cash, cash equivalents and restricted cash at end of period | 7,715 | 6,792
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 12,683 | $ 5,216

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