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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES:    
Net income $ 6,176 $ 4,316
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,294 2,282
Amortization of intangible assets 684 663
Amortization of financing fees 44 48
Stock-based compensation 490 424
Deferred income taxes 1,295 1,245
Changes in operating assets and liabilities:    
Accounts receivable 4,122 565
Inventories (1,553) (5,626)
Prepaid expenses and other assets (2,670) (1,972)
Accounts payable and other liabilities 2,708 (2,448)
Net cash provided by (used in) operating activities 13,590 (503)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,326) (1,547)
Net cash used in investing activities (1,326) (1,547)
FINANCING ACTIVITIES:    
Debt issuance costs (68) 0
Proceeds from exercise of stock options 1,960 1,041
Net cash (used in) provided by financing activities (15,820) 5,791
Effect of exchange rate changes on cash 52 (153)
(DECREASE) INCREASE IN CASH (3,504) 3,588
Cash, Beginning of period 10,278 5,713
Cash, End of period 6,774 9,301
Revolving Credit Facility [Member]    
FINANCING ACTIVITIES:    
(Payments) borrowings on revolving credit facility (16,212) 6,250
Term Loan Facility [Member]    
FINANCING ACTIVITIES:    
Payments on term loan facility $ (1,500) $ (1,500)