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Change in Accounting Policies (Notes) | 12 Months Ended
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Dec. 31, 2018
Item Effected [Line Items] |
New Accounting Pronouncements and Changes in Accounting Principles [Text Block] | 16. CHANGES IN ACCOUNTING POLICIES The Company adopted ASC Topic 606 on January 1, 2018 through a cumulative adjustment to equity and contract assets of $1,069,000. Under ASC Topic 606, revenue of certain tooling programs that include an enforceable right to payment are now recognized over time based on the extent of progress towards completion of its performance obligation. Prior to the adoption of ASC Topic 606, the Company recognized revenue for these contracts on a completed contract basis. The following tables summarize the effects of adopting Topic 606 on our consolidated financial statements for the twelve months ended December 31, 2018. Consolidated Statement of Income
| Year Ended
| December 31, 2018
| As Reported |  | Adjustments |  | Without adoption of Topic 606
Net sales: |  |  |  |  |
Products | $ | 256,217,000 |  |  | $ | — |  |  | $ | 256,217,000 |
Tooling | 13,268,000 |  |  | 3,932,000 |  |  | 17,200,000 |
Total net sales | 269,485,000 |  |  | 3,932,000 |  |  | 273,417,000 |
Total cost of sales | 242,344,000 |  |  | 3,031,000 |  |  | 245,375,000 |
Gross margin | 27,141,000 |  |  | 901,000 |  |  | 28,042,000 |
Selling, general and administrative expense | 27,838,000 |  |  | — |  |  | 27,838,000 |
Goodwill impairment | 2,403,000 |  |  | — |  |  | 2,403,000 |
Total expenses | 30,241,000 |  |  | — |  |  | 30,241,000 |
Operating Income (Loss) | (3,100,000 | ) |  | 901,000 |  |  | (2,199,000 | )
Other income and expense |  |  |  |  |
Net periodic post-retirement benefit cost | (48,000 | ) |  | — |  |  | (48,000 | )
Interest expense | 2,394,000 |  |  | — |  |  | 2,394,000 |
Total other income and expense | 2,346,000 |  |  | — |  |  | 2,346,000 |
Income (loss) before taxes | (5,446,000 | ) |  | 901,000 |  |  | (4,545,000 | )
Income tax expense | (664,000 | ) |  | 189,000 |  |  | (475,000 | )
Net income (loss) | $ | (4,782,000 | ) |  | $ | 712,000 |  |  | $ | (4,070,000 | )
Net income (loss) per common share: |  |  |  |  |
Basic | $ | (0.62 | ) |  | $ | 0.09 |  |  | $ | (0.53 | )
Diluted | $ | (0.62 | ) |  | $ | 0.09 |  |  | $ | (0.53 | )
Consolidated Balance Sheets
| December 31, 2018
| As Reported |  | Adjustments |  | Without adoption of Topic 606
Assets: |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | $ | 1,891,000 |  |  | $ | — |  |  | $ | 1,891,000 |
Accounts receivable, net | 45,468,000 |  |  | — |  |  | 45,468,000 |
Inventories: |  |  |  |  |
Finished goods | 6,453,000 |  |  | — |  |  | 6,453,000 |
Work in process | 2,034,000 |  |  | — |  |  | 2,034,000 |
Raw materials and components | 17,278,000 |  |  | — |  |  | 17,278,000 |
Total inventories, net | 25,765,000 |  |  | — |  |  | 25,765,000 |
Contract assets | 3,915,000 |  |  | (356,000 | ) |  | 3,559,000 |
Foreign sales tax receivable | 1,789,000 |  |  | — |  |  | 1,789,000 |
Prepaid expenses and other current assets | 1,474,000 |  |  | — |  |  | 1,474,000 |
Total current assets | 80,302,000 |  |  | (356,000 | ) |  | 79,946,000 |
Property, plant and equipment, net | 80,657,000 |  |  | — |  |  | 80,657,000 |
Deferred tax asset | 1,153,000 |  |  | — |  |  | 1,153,000 |
Goodwill | 21,476,000 |  |  | — |  |  | 21,476,000 |
Intangibles, net | 15,413,000 |  |  | — |  |  | 15,413,000 |
Other non-current assets | 2,197,000 |  |  | — |  |  | 2,197,000 |
Total Assets | $ | 201,198,000 |  |  | $ | (356,000 | ) |  | $ | 200,842,000 |
Liabilities and Stockholders’ Equity: |  |  |  |  |
Liabilities: |  |  |  |  |
Current liabilities: |  |  |  |  |
Current portion of long-term debt | $ | 3,230,000 |  |  | $ | — |  |  | $ | 3,230,000 |
Accounts payable | 25,450,000 |  |  | — |  |  | 25,450,000 |
Contract liabilities | 1,686,000 |  |  | — |  |  | 1,686,000 |
Current portion of post retirement benefits liability | 1,157,000 |  |  | — |  |  | 1,157,000 |
Accrued liabilities: |  |  |  |  |
Compensation and related benefits | 5,154,000 |  |  | — |  |  | 5,154,000 |
Other | 3,514,000 |  |  | — |  |  | 3,514,000 |
Total current liabilities | 40,191,000 |  |  | — |  |  | 40,191,000 |
Long-term debt | 37,784,000 |  |  | — |  |  | 37,784,000 |
Revolving debt | 17,375,000 |  |  | — |  |  | 17,375,000 |
Post retirement benefits liability | 6,919,000 |  |  | — |  |  | 6,919,000 |
Total Liabilities | 102,269,000 |  |  | — |  |  | 102,269,000 |
Commitments and Contingencies | — |  |  | — |  |  | — |
Stockholders’ Equity: |  |  |  |  |
Preferred stock — $0.01 par value, authorized shares - 10,000,000; no shares outstanding at December 31, 2018 and December 31, 2017 | — |  |  | — |  |  | — |
Common stock — $0.01 par value, authorized shares - 20,000,000; outstanding shares: 7,776,164 at December 31, 2018 and 7,711,277 at December 31, 2017 | 78,000 |  |  | — |  |  | 78,000 |
Paid-in capital | 33,208,000 |  |  | — |  |  | 33,208,000 |
Accumulated other comprehensive income, net of income taxes | 2,117,000 |  |  | — |  |  | 2,117,000 |
Treasury stock — at cost, 3,790,308 shares at December 31, 2018 and 3,773,128 shares at December 31, 2017 | (28,403,000 | ) |  | — |  |  | (28,403,000 | )
Retained earnings | 91,929,000 |  |  | (356,000 | ) |  | 91,573,000 |
Total Stockholders’ Equity | 98,929,000 |  |  | (356,000 | ) |  | 98,573,000 |
Total Liabilities and Stockholders’ Equity | $ | 201,198,000 |  |  | $ | (356,000 | ) |  | $ | 200,842,000 |
Consolidated Statements of Cash Flows
| Twelve Months Ended
| December 31, 2018
| As Reported |  | Adjustments |  | Without adoption of Topic 606
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ | (4,782,000 | ) |  | $ | 712,000 |  |  | $ | (4,070,000 | )
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities: |  |  |  |  |
Depreciation and amortization | 9,384,000 |  |  | — |  |  | 9,384,000 |
Deferred income taxes | (1,739,000 | ) |  | — |  |  | (1,739,000 | )
Mark-to-market of interest rate swap | 159,000 |  |  | — |  |  | 159,000 |
Goodwill impairment | 2,403,000 |  |  | — |  |  | 2,403,000 |
Share-based compensation | 1,743,000 |  |  | — |  |  | 1,743,000 |
(Gain) loss on foreign currency translation | 5,000 |  |  | — |  |  | 5,000 |
Change in operating assets and liabilities, net of effects of acquisition: |  |  |  |  |
Accounts receivable | (17,945,000 | ) |  | — |  |  | (17,945,000 | )
Inventories | (5,783,000 | ) |  | — |  |  | (5,783,000 | )
Prepaid and other assets | (528,000 | ) |  | (712,000 | ) |  | (1,240,000 | )
Accounts payable | 7,822,000 |  |  | — |  |  | 7,822,000 |
Accrued and other liabilities | 3,122,000 |  |  | — |  |  | 3,122,000 |
Post retirement benefits liability | (389,000 | ) |  | — |  |  | (389,000 | )
Net cash used in operating activities | (6,528,000 | ) |  | — |  |  | (6,528,000 | )
|  |  | — |  |  | — |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment | (5,801,000 | ) |  | — |  |  | (5,801,000 | )
Purchase of assets of Horizon Plastics | (63,005,000 | ) |  | — |  |  | (63,005,000 | )
Net cash used in investing activities | (68,806,000 | ) |  | — |  |  | (68,806,000 | )
Cash flows from financing activities: |  |  |  |  |
Gross borrowings on revolving loans | 133,848,000 |  |  | — |  |  | 133,848,000 |
Gross repayment on revolving loans | (116,473,000 | ) |  | — |  |  | (116,473,000 | )
Proceeds from term loan | 45,000,000 |  |  | — |  |  | 45,000,000 |
Payment of principal of term loan | (10,125,000 | ) |  | — |  |  | (10,125,000 | )
Payment of deferred loan costs | (763,000 | ) |  | — |  |  | (763,000 | )
Payments related to the purchase of treasury stock | (250,000 | ) |  | — |  |  | (250,000 | )
Cash dividends paid | (792,000 | ) |  | — |  |  | (792,000 | )
Net cash provided by financing activities | 50,445,000 |  |  | — |  |  | 50,445,000 |
Net change in cash and cash equivalents | (24,889,000 | ) |  | — |  |  | (24,889,000 | )
Cash and cash equivalents at beginning of year | 26,780,000 |  |  | — |  |  | 26,780,000 |
Cash and cash equivalents at end of year | $ | 1,891,000 |  |  | $ | — |  |  | $ | 1,891,000 |
Cash paid for: |  |  |  |  |
Interest (net of amounts capitalized) | $ | 2,261,000 |  |  | $ | — |  |  | $ | 2,261,000 |
Income taxes | $ | 1,033,000 |  |  | — |  |  | 1,033,000 |
Non Cash: |  |  |  |  |
Fixed asset purchases in accounts payable | $ | 871,000 |  |  | — |  |  | 871,000 |

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- Definition The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -URI http://asc.fasb.org/topic&trid=2122394 + Details
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