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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dividends, Common Stock, Cash $ 393,000 $ 0
Cash flows from operating activities:    
Net income 4,704,000 5,379,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,814,000 4,658,000
Interest rate swaps - Mark-to-market and amortization of losses 0 3,000
Share-based compensation 1,061,000 778,000
(Gain) loss on foreign currency translation and transaction 29,000 (51,000)
Change in operating assets and liabilities:    
Accounts receivable (4,742,000) 15,696,000
Inventories (1,882,000) 2,372,000
Prepaid and other assets (1,544,000) (270,000)
Accounts payable 3,062,000 (3,538,000)
Increase (Decrease) in Income Taxes Receivable 0 670,000
Accrued and other liabilities (684,000) (5,030,000)
Post retirement benefits liability (289,000) (284,000)
Net cash provided by operating activities 4,529,000 20,383,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (2,259,000) (1,901,000)
Net cash used in investing activities (2,259,000) (1,901,000)
Cash flows from financing activities:    
Excess tax benefit from equity plans 0 (16,000)
Payments related to purchase of treasury stock (372,000) 134,000
Net cash used in financing activities (3,015,000) (3,114,000)
Net change in cash and cash equivalents (745,000) 15,368,000
Cash and cash equivalents at beginning of period 28,285,000 8,943,000
Cash and cash equivalents at end of period 27,540,000 24,311,000
Cash paid for:    
Interest (net of amounts capitalized) 193,000 225,000
Income taxes 2,394,000 1,882,000
Non Cash:    
Fixed asset purchases in accounts payable 343,000 452,000
Term Loan [Member]    
Cash flows from financing activities:    
Repayments of Short-term Debt 2,250,000 2,250,000
Capex Loan [Member]    
Cash flows from financing activities:    
Repayments of Short-term Debt $ 0 $ 714,000