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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows From Operating Activities: |  |
Net income | $ 2,976 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 2,148 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,807 us-gaap_DepreciationDepletionAndAmortization | 1,688 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 50 us-gaap_DeferredIncomeTaxExpenseBenefit | 537 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock compensation expense | 433 us-gaap_ShareBasedCompensation | 379 us-gaap_ShareBasedCompensation
Other | (190)us-gaap_OtherNoncashIncomeExpense | 1,467 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Trade receivables | (3,395)us-gaap_IncreaseDecreaseInAccountsReceivable | (6,446)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | (728)us-gaap_IncreaseDecreaseInInventories | (57)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (50)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 101 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 1,891 us-gaap_IncreaseDecreaseInAccountsPayable | 1,431 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (2,117)us-gaap_IncreaseDecreaseInAccruedLiabilities | (1,480)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by (used in) operating activities | 677 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (232)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows From Investing Activities: |  |
Proceeds related to working capital adjustment on acquisition |  | 1,434 us-gaap_ProceedsFromPreviousAcquisition
Purchase of property and equipment | (1,436)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (584)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities | (1,436)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 850 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows From Financing Activities: |  |
Borrowings on lines-of-credit, net | 315 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 164 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Principal payments of long-term debt | (1,500)us-gaap_RepaymentsOfLongTermDebt | (1,250)us-gaap_RepaymentsOfLongTermDebt
Dividends paid to stockholders | (233)us-gaap_PaymentsOfDividends | (231)us-gaap_PaymentsOfDividends
Stock transactions under employee benefit stock plans | 1,171 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 304 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used in financing activities | (247)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,013)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rate changes on cash | (1,064)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (58)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (2,070)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (453)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 13,113 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,171 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 11,043 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 9,718 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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