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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Gain (Loss) on Disposition of Assets $ 6,000 $ 0
Payments of Dividends (792,000) (393,000)
Cash flows from operating activities:    
Net income (839,000) 4,704,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,105,000 4,814,000
Share-based compensation 1,228,000 1,061,000
(Gain) loss on foreign currency translation and transaction 14,000 29,000
Change in operating assets and liabilities:    
Accounts receivable (12,528,000) (4,742,000)
Inventories (2,265,000) (1,882,000)
Prepaid and other assets 3,060,000 (1,544,000)
Accounts payable 13,272,000 3,062,000
Accrued and other liabilities (2,255,000) (684,000)
Post retirement benefits liability (274,000) (289,000)
Net cash provided by operating activities 6,524,000 4,529,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (4,761,000) (2,259,000)
Net cash used in investing activities (67,218,000) (2,259,000)
Cash flows from financing activities:    
Proceeds from (Repayments of) Debt 45,000,000 0
Repayments of Short-term Debt (9,281,000) (2,250,000)
Proceeds from Lines of Credit 67,594,000 0
Payments of Loan Costs (763,000) 0
Payments related to purchase of treasury stock (250,000) (372,000)
Net Cash Provided by (Used in) Financing Activities 33,914,000 (3,015,000)
Business Combination, Consideration Transferred (62,457,000) 0
Repayments of Lines of Credit (67,594,000) 0
Net change in cash and cash equivalents (26,780,000) (745,000)
Cash and cash equivalents at beginning of period 26,780,000 28,285,000
Cash and cash equivalents at end of period 0 27,540,000
Cash paid for:    
Interest (net of amounts capitalized) 1,612,000 193,000
Income taxes 848,000 2,394,000
Non Cash:    
Fixed asset purchases in accounts payable $ 344,000 $ 343,000