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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 3,759 $ 5,852
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,292 3,410
Loss on disposal of property, plant and equipment 0 80
Share-based compensation 739 731
Losses (Gain) on foreign currency remeasurement (214) 81
Change in operating assets and liabilities:    
Accounts receivable 1,629 (8,240)
Inventories (1,798) (1,139)
Prepaid and other assets 1,908 (450)
Accounts payable 280 4,209
Accrued and other liabilities (4,254) 324
Post-retirement benefits liability (269) (211)
Net cash provided by operating activities 5,072 4,647
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,893) (2,127)
Net cash used in investing activities (1,893) (2,127)
Cash flows from financing activities:    
Gross repayments on revolving line of credit 0 (35,369)
Gross borrowings on revolving line of credit 0 33,505
Payments for taxes related to net share settlement of equity awards (343) (23)
Payment of principal on term loans (322) (324)
Net cash used in financing activities (665) (2,211)
Net change in cash and cash equivalents 2,514 309
Cash and cash equivalents at beginning of period 24,104 4,183
Cash and cash equivalents at end of period 26,618 4,492
Cash paid for:    
Interest 291 345
Income taxes 326 1,931
Non-cash investing activities:    
Fixed asset purchases in accounts payable $ 489 $ 262