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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 7,961,000 $ (3,845,000)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,823,000 2,562,000
Increase (Decrease) in Deferred Income Taxes 517,000 0
Share-based compensation 316,000 350,000
(Gain) loss on foreign currency translation and transaction (74,000) (19,000)
Change in operating assets and liabilities:    
Accounts receivable 4,389,000 (5,844,000)
Inventories 2,050,000 (350,000)
Prepaid and other assets (4,882,000) 1,396,000
Accounts payable (7,444,000) 7,441,000
Accrued and other liabilities (184,000) 1,300,000
Post retirement benefits liability (93,000) (106,000)
Net cash provided by operating activities 5,379,000 2,885,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (456,000) (3,404,000)
Net cash used in investing activities (456,000) (3,404,000)
Cash flows from financing activities:    
Repayments of Lines of Credit (38,814,000) (51,277,000)
Repayments of Long-term Debt 1,125,000 844,000
Proceeds from Lines of Credit 34,582,000 51,961,000
Payments of Financing Costs 0 (422,000)
Net Cash Provided by (Used in) Financing Activities (5,357,000) (582,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (434,000) (1,101,000)
Cash and cash equivalents at beginning of period 1,856,000 1,891,000
Cash and cash equivalents at end of period 1,422,000 790,000
Cash paid for:    
Interest (net of amounts capitalized) 1,088,000 858,000
Income taxes 185,000 808,000
Non Cash:    
Fixed asset purchases in accounts payable $ 184,000 $ 1,028,000