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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income (loss) $ 569 $ (225)
Depreciation 287 350
Amortization of intangible assets 454 434
Amortization of deferred financing costs 29 24
Deferred tax expense (benefit) 12 (495)
Change in receivable reserves 220 37
Change in inventory reserves 265 56
Accrued pension (28) 16
Stock-based compensation 54 60
Foreign currency remeasurement loss (31) $ (199)
Other 2
Changes in current operating assets and liabilities:    
Accounts receivable (1,106) $ (3,261)
Inventories (2,775) (115)
Prepaid expenses and other assets (596) (115)
Income taxes 146 283
Accounts payable and accrued liabilities (2,252) 2,655
Net cash used in operating activities (4,750) (495)
Investing activities    
Additions to property, plant and equipment $ (149) (236)
Business acquisitions, net of cash acquired (93)
Net cash used in investing activities $ (149) (329)
Financing activities    
Increase in bank overdrafts 564 1,244
Borrowings under debt agreement 12,628 6,360
Repayment of debt (8,802) $ (10,069)
Payment of deferred financing costs $ (3)
Repayment of financing obligation $ (152)
Net cash provided by (used in) financing activities $ 4,387 (2,617)
Decrease in cash and cash equivalents (512) (3,441)
Effect of foreign exchange on cash and cash equivalents 23 (391)
Cash and cash equivalents, beginning of period 648 3,832
Cash and cash equivalents, end of period $ 159  
Non-cash investing activities:    
Forgiveness of indebtedness due to purchaser $ 609