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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities: |  |
Net Income | $ 6,214,000 | $ 29,688,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | (6,855,000) | (6,770,000)
Stock based compensation | (7,508,000) | (3,106,000)
Loss (gain) on disposal of property and equipment | 0 | (5,422,000)
Increase (Decrease) in Deferred Income Taxes | 545,000 | (21,229,000)
Environmental Remediation Expense | 500,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (193,000) | (5,275,000)
Inventories | (2,915,000) | (1,713,000)
Prepaid expenses and other assets | (1,501,000) | (1,226,000)
Accounts payable and other liabilities | (2,851,000) | (1,980,000)
Other | 935,000 | 525,000
Net cash provided by operating activities | 20,299,000 | 7,204,000
Investing activities: |  |
Purchases of property, plant and equipment | (2,524,000) | (1,256,000)
Payments to Acquire Businesses, Gross | (5,307,000) | (32,286,000)
Proceeds from sale of property | 0 | 6,177,000
Net cash used in investing activities | (7,831,000) | (27,365,000)
Financing activities: |  |
Net borrowings on revolving line of credit | (3,720,000) | 13,595,000
Finance Lease, Principal Payments | (185,000) | (134,000)
Proceeds from Stock Options Exercised | 14,000 | 20,000
Payments for Repurchase of Common Stock | (523,000) | (20,000)
Payments of Merger Related Costs, Financing Activities | (76,000) | (80,000)
Net cash (used in) provided by financing activities | (4,490,000) | 13,381,000
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash: |  |
Effect of Exchange Rate on Cash and Cash Equivalents | (511,000) | 775,000
Increase (decrease) in cash and cash equivalents | 7,467,000 | (6,005,000)
Cash and cash equivalents at end of year | 11,883,000 | 4,416,000
Restricted Cash and Cash Equivalents, Current | 800,000 | 800,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 12,683,000 | $ 5,216,000

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration