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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