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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Payments of Dividends $ 0 $ (393,000)
Cash flows from operating activities:    
Net income (3,845,000) 518,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,562,000 2,309,000
Share-based compensation 350,000 331,000
(Gain) loss on foreign currency translation and transaction (19,000) 6,000
Change in operating assets and liabilities:    
Accounts receivable (5,844,000) (15,135,000)
Inventories (350,000) 365,000
Prepaid and other assets 1,396,000 (115,000)
Accounts payable 7,441,000 2,209,000
Accrued and other liabilities 1,300,000 2,143,000
Post retirement benefits liability (106,000) (82,000)
Net cash provided by operating activities 2,885,000 (7,451,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (3,404,000) (1,580,000)
Net cash used in investing activities (3,404,000) (64,037,000)
Cash flows from financing activities:    
Proceeds from (Repayments of) Debt 0 45,000,000
Repayments of Short-term Debt (844,000) (7,594,000)
Proceeds from Lines of Credit 51,961,000 24,174,000
Net Cash Provided by (Used in) Financing Activities (582,000) 47,290,000
Business Combination, Consideration Transferred 0 (62,457,000)
Repayments of Lines of Credit (51,277,000) (13,174,000)
Payments of Financing Costs (422,000) (723,000)
Net change in cash and cash equivalents (1,101,000) (24,198,000)
Cash and cash equivalents at beginning of period 1,891,000 26,780,000
Cash and cash equivalents at end of period 790,000 2,582,000
Cash paid for:    
Interest (net of amounts capitalized) 858,000 378,000
Income taxes 808,000 0
Non Cash:    
Fixed asset purchases in accounts payable $ 1,028,000 $ 381,000