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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,496 us-gaap_NetIncomeLoss | $ 3,174 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,608 us-gaap_DepreciationDepletionAndAmortization | 2,120 us-gaap_DepreciationDepletionAndAmortization
Provision for inventory losses | 2,124 us-gaap_InventoryWriteDown | 1,229 us-gaap_InventoryWriteDown
Provision for doubtful accounts | 579 us-gaap_ProvisionForDoubtfulAccounts | 178 us-gaap_ProvisionForDoubtfulAccounts
(Gain) loss on disposal of assets | (9)us-gaap_GainLossOnDispositionOfAssets1 | 52 us-gaap_GainLossOnDispositionOfAssets1
Stock-based compensation expense | 678 us-gaap_ShareBasedCompensation | 173 us-gaap_ShareBasedCompensation
Deferred income taxes | (1,627)mtex_DeferredIncomeTaxExpenseBenefitExcludingForeignExchange | (2,079)mtex_DeferredIncomeTaxExpenseBenefitExcludingForeignExchange
Tax benefit from expiration of stock options | (32)mtex_TaxShortfallFromExpirationOfStockOptionsForCashFlow | (35)mtex_TaxShortfallFromExpirationOfStockOptionsForCashFlow
Changes in operating assets and liabilities: |  |
Accounts receivable | (713)us-gaap_IncreaseDecreaseInAccountsReceivable | (291)us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable | 0 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 880 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Inventories | 970 us-gaap_IncreaseDecreaseInInventories | 10 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 945 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 433 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | (170)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (496)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Deferred commissions | (1,943)mtex_IncreaseDecreaseInDeferredCommissions | (2,126)mtex_IncreaseDecreaseInDeferredCommissions
Accounts payable | (709)us-gaap_IncreaseDecreaseInAccountsPayable | 883 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | 854 us-gaap_IncreaseDecreaseInAccruedLiabilities | (373)us-gaap_IncreaseDecreaseInAccruedLiabilities
Taxes payable | 803 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (2,054)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Commissions and incentives payable | (2,102)mtex_IncreaseDecreaseInCommissionsAndIncentivesPayable | 2,441 mtex_IncreaseDecreaseInCommissionsAndIncentivesPayable
Deferred revenue | 4,749 us-gaap_IncreaseDecreaseInDeferredRevenue | 4,860 us-gaap_IncreaseDecreaseInDeferredRevenue
Change in restricted cash | (3,081)us-gaap_IncreaseDecreaseInRestrictedCash | (452)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by operating activities | 9,420 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,527 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property and equipment | (1,534)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (602)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of assets | 9 us-gaap_ProceedsFromSaleOfProductiveAssets | 1 us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash used in investing activities | (1,525)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (601)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from stock options exercised | 84 us-gaap_ProceedsFromStockOptionsExercised | 22 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit from exercise of options | 32 us-gaap_DeferredTaxExpenseFromStockOptionsExercised | 35 us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Repayment of capital lease obligations | (1,540)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1,576)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash used in financing activities | (1,424)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,519)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of currency exchange rate changes on cash and cash equivalents | 1,133 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (389)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 7,604 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,018 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 20,395 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,377 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 27,999 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,395 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Income taxes paid, net | 4,253 us-gaap_IncomeTaxesPaidNet | 2,234 us-gaap_IncomeTaxesPaidNet
Interest paid on capital leases | 119 mtex_InterestPaidOnCapitalLeases | 137 mtex_InterestPaidOnCapitalLeases
Summary of non-cash investing and financing activities: |  |
Assets acquired through capital lease | 2,141 us-gaap_FairValueOfAssetsAcquired | 1,044 us-gaap_FairValueOfAssetsAcquired
Note receivable, net relating to sale of property and equipment | $ 0 us-gaap_AccountsAndNotesReceivableNet | $ 195 us-gaap_AccountsAndNotesReceivableNet

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