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v3.10.0.1

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

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration