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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Consolidated Statements of Cash Flows |  |
Net income (loss) | $ 9,032,000 | $ (9,761,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,425,000 | 7,700,000
Deferred income tax | 517,000 | 632,000
Share-based compensation | 1,059,000 | 1,264,000
Losses (Gains) on foreign currency translation | (203,000) | (22,000)
Change in operating assets and liabilities: |  |
Accounts receivable | (6,118,000) | (378,000)
Inventories | (6,449,000) | (2,352,000)
Prepaid and other assets | (747,000) | (1,900,000)
Accounts payable | 2,053,000 | 2,505,000
Accrued and other liabilities | 2,238,000 | 253,000
Post retirement benefits liability | 189,000 | 298,000
Net cash provided by operating activities | 31,052,000 | 3,973,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,716,000) | (6,280,000)
Net cash used in investing activities | 2,716,000 | 6,280,000
Cash flows from financing activities: |  |
Gross repayments on revolving line of credit | (59,356,000) | (148,679,000)
Gross borrowings on revolving line of credit | 47,349,000 | 152,121,000
Proceeds from term loan | 175,000 | 0
Payment of principal on term loans | (3,391,000) | (2,532,000)
Payment of deferred loan costs | (140,000) | (434,000)
Payments related to the purchase of treasury stock | (20,000) | (60,000)
Net cash provided by (used in) financing activities | 15,383,000 | 416,000
Net change in cash and cash equivalents | 12,953,000 | 1,891,000
Cash and cash equivalents at beginning of period | 1,856,000 |
Cash and cash equivalents at end of period | 14,809,000 |
Cash paid for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3,523,000 | 2,706,000
Income taxes | 467,000 | 1,160,000
Non Cash: |  |
Fixed asset purchases in accounts payable | $ 146,000 | $ 429,000

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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