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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
 [2]
Cash flows from operating activities:    
Net income (loss) $ (1,738) [1] $ 1,520
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 335 494
Operating lease asset amortization 898 865
Impairment of long-lived assets 1,069 0
(Gain) loss on disposal of assets 6 (4)
Stock-based compensation 228 186
Deferred income taxes (264) 184
Exchange (gain) loss (3) 136
Changes in operating assets and liabilities:    
Accounts receivable-trade 88 (56)
Inventory (5,302) 3,172
Prepaid expenses 27 33
Other current assets 46 (194)
Accounts payable-trade 3,107 (1,281)
Accrued expenses and other liabilities (385) (1,156)
Income taxes, net (293) 109
Other assets (952) (41)
Operating lease liabilities (890) (834)
Total adjustments (2,285) 1,613
Net cash provided by (used in) operating activities (4,023) 3,133
Cash flows from investing activities:    
Purchase of property and equipment (184) (31)
Purchase of short-term investments (1,697) (5,000)
Proceeds from sales of short-term investments 1,700 0
Proceeds from sales of assets 1 13
Net cash used in investing activities (180) (5,018)
Cash flows from financing activities:    
Payments on long-term debt 0 (8,968)
Repurchase of treasury stock 0 (715)
Net cash used in financing activities 0 (9,683)
Effect of exchange rate changes on cash and cash equivalents (279) 177
Net decrease in cash and cash equivalents (4,482) (11,391)
Cash and cash equivalents, beginning of period 15,905 24,070
Cash and cash equivalents, end of period $ 11,423 $ 12,679
[1] For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.
[2] As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019