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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:    
Net Income $ 24,999,000 $ 7,664,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 1,972,000 2,005,000
Amortization of Intangible Assets 397,000 422,000
Amortization of Financing Fees 36,000 52,000
Stock-Based Compensation 890,000 653,000
Deferred Income Tax Expense (18,643,000) (1,669,000)
Changes in operating assets and liabilities:    
Accounts Receivable (1,511,000) (1,300,000)
Inventories 3,186,000 (2,537,000)
Prepaid Expenses and Other Assets 373,000 (673,000)
Income taxes receivable and payable 9,000 (8,000)
Accounts Payable and Other Liabilities (822,000) 2,661,000
Net Cash Provided by Operating Activities 10,886,000 7,270,000
INVESTING ACTIVITIES:    
Cash Paid for Property, Equipment and Improvements (4,185,000) (1,392,000)
Net Cash Used in Investing Activities (4,185,000) (1,392,000)
FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 1,568,000 1,429,000
Tax Withholdings on Stock-Based Awards (55,000) (26,000)
Proceeds from Government Grant 397,000
Cash Paid to Repurchase Treasury Stock (742,000)
Net Cash Provided by (Used in) Financing Activities 1,168,000 1,403,000
Effect of Exchange Rate Changes on Cash (265,000) 343,000
INCREASE (DECREASE) IN CASH 7,604,000 7,624,000
Cash, Beginning of Year 18,330,000 10,706,000
Cash, End of Year 25,934,000 18,330,000
Supplemental Cash Flow Information:    
Construction in Process in Accounts Payable 1,616,000 87,000
Income Taxes Paid 220,000 345,000
Interest Paid $ 132,000 $ 102,000