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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net income $ 1,781 $ 922
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 530 540
Non-cash lease expense 421 722
Bad debt expense, net of recoveries 69 44
Share-based compensation 99 25
Changes in operating assets and liabilities:    
Accounts receivable (6,100) 1,015
Prepaid expenses and other assets 857 107
Accounts payable 1,384 (386)
Operating lease liabilities (421) (722)
Accrued expenses, other current liabilities and customer incentives and deposits 3,773 (812)
Net cash provided by operating activities 2,393 1,455
Investing activities    
Purchases of property and equipment and capitalized software (332) (342)
Net cash used in investing activities (332) (342)
Financing activities    
Net borrowings on lines of credit 3,646 1,786
Payments related to stock options exercised (65)
Payments on term debt (333)
Net cash provided by financing activities 3,581 1,453
Effect of foreign exchange rate changes on cash (1,901) (3,914)
Net change in cash and cash equivalents 3,741 (1,348)
Cash and cash equivalents at beginning of period 15,972 10,458
Cash and cash equivalents at end of period 19,713 9,110
Supplemental disclosure of cash flows information:    
Interest paid 159 203
Income taxes paid $ 44 $ 14