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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 7,371 $ 4,230
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,406 9,273
Loss on disposal of property, plant and equipment 0 625
Deferred income tax 0 (595)
Share-based compensation 1,705 1,416
Loss from extinguishment of debt 1,234 0
Losses on foreign currency remeasurement 178 214
Change in operating assets and liabilities:    
Accounts receivable (19,036) (11,843)
Inventories (1,725) (4,050)
Prepaid and other assets 1,940 (1,829)
Accounts payable 10,355 6,841
Accrued and other liabilities (2,773) 1,085
Post-retirement benefits liability (166) (319)
Net cash provided by operating activities 8,489 5,048
Cash flows from investing activities:    
Purchase of property, plant and equipment (12,284) (8,301)
Net cash used in investing activities (12,284) (8,301)
Cash flows from financing activities:    
Gross repayments on revolving line of credit (120,357) (19,465)
Gross borrowings on revolving line of credit 119,985 21,365
Payments related to the purchase of treasury stock (482) (96)
Payment of deferred loan costs (402) (2)
Proceeds from term loan 25,000 0
Payment of principal on term loans (25,586) (2,065)
Net cash used in financing activities (1,842) (263)
Net change in cash and cash equivalents (5,637) (3,516)
Cash and cash equivalents at beginning of period 6,146 4,131
Cash and cash equivalents at end of period 509 615
Cash paid for:    
Interest 1,320 1,376
Income taxes 5,378 4,313
Non-cash investing activities:    
Fixed asset purchases in accounts payable 1,058 123
Deposit used in payment of principal on term loans $ 1,200 $ 0