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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
North America Net Income $ 2,183,000 $ 3,759,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,214,000 3,292,000
Loss on disposal of property, plant and equipment 4,000 0
Share-based compensation 631,000 739,000
Losses (Gain) on foreign currency remeasurement 212,000 (214,000)
Change in operating assets and liabilities:    
Accounts receivable (6,625,000) 1,629,000
Inventories (949,000) (1,798,000)
Prepaid and other assets (2,304,000) 1,908,000
Accounts payable 10,912,000 280,000
Accrued and other liabilities (1,099,000) (4,254,000)
Post-retirement benefits liability (80,000) (269,000)
Net cash provided by operating activities 6,099,000 5,072,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,772,000) (1,893,000)
Net cash used in investing activities (1,772,000) (1,893,000)
Cash flows from financing activities:    
Payments for taxes related to net share settlement of equity awards (262,000) (343,000)
Purchase of treasury stock (916,000) 0
Payment of principal on term loans (478,000) (322,000)
Net cash used in financing activities (1,656,000) (665,000)
Net change in cash and cash equivalents 2,671,000 2,514,000
Cash and cash equivalents at beginning of period 41,803,000 24,104,000
Cash and cash equivalents at end of period 44,474,000 26,618,000
Cash paid for:    
Interest 396,000 291,000
Income taxes 98,000 326,000
Non-cash investing activities:    
Fixed asset purchases in accounts payable $ 403,000 $ 489,000