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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income (loss) $ 763 $ (1,042)
Depreciation 616 708
Amortization of intangible assets 877 869
Amortization of deferred financing costs 75 64
Deferred income tax expense (benefit) 369 (1,030)
Change in receivable reserves 189 4
Change in inventory reserves 28 (136)
Accrued pension (34) 22
Stock-based compensation 6 117
Loss on disposition of fixed assets 77
Foreign currency remeasurement loss (7) (87)
Changes in current operating assets and liabilities:    
Accounts receivable (4,625) (2,387)
Inventories (7,747) (1,551)
Prepaid expenses and other assets (375) 75
Income taxes 376 443
Accounts payable and accrued liabilities (2,622) 2,678
Net cash used in operating activities (12,034) (1,253)
Investing activities    
Additions to property, plant and equipment (317) (595)
Proceeds from sale of fixed assets 7
Business acquisitions, net of cash acquired (93)
Notes receivable (88)
Net cash used in investing activities (310) (776)
Financing activities    
Increase in bank overdrafts 1,416 979
Increase in short term borrowings 4,919
Borrowings under debt agreement 26,809 14,486
Repayment of debt (17,796) (16,605)
Payment of deferred financing costs (113) (40)
Repayment of financing obligation (152)
Net cash provided by (used in) financing activities 15,235 (1,332)
Increase (decrease) in cash and cash equivalents 2,891 (3,361)
Effect of foreign exchange on cash and cash equivalents (87) (471)
Cash and cash equivalents, beginning of period 648 3,832
Cash and cash equivalents, end of period $ 3,452  
Non-cash investing activities:    
Forgiveness of indebtedness due to purchaser   $ 609