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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net income (loss) $ 1,085 $ (4,593)
Depreciation 1,006 1,053
Amortization of intangible assets 1,309 1,301
Amortization of deferred financing costs 153 92
Deferred income tax expense (benefit) 206 (2,808)
Gain on purchase of notes (150)
Change in receivable reserves 250 (12)
Change in inventory reserves (435) (106)
Accrued pension (68) 30
Stock-based compensation 34 174
Impairments of fixed assets 2,411
Loss on disposition of fixed assets 77 36
Intangible asset impairment 143
Foreign currency remeasurement gain (loss) 2 (333)
Changes in current operating assets and liabilities:    
Accounts receivable (4,188) (3,365)
Inventories (8,455) (2,340)
Prepaid expenses and other assets (378) 339
Income taxes 890 1,122
Accounts payable and accrued liabilities (348) 3,935
Net cash used in operating activities (8,860) (3,071)
Investing activities    
Additions to property, plant and equipment (476) (796)
Proceeds from sale of fixed assets 7  
Business acquisitions, net of cash acquired   (2,106)
Notes receivable   (134)
Net cash used in investing activities (469) (3,036)
Financing activities    
Increase in bank overdrafts (922) 1,160
Increase in short term borrowings 4,919
Borrowings under debt agreement 30,413 26,738
Repayment of debt (24,564) (28,798)
Payment of deferred financing costs (226) (46)
Repayment of financing obligation (208)
Net proceeds from issuance of common stock 3,946
Net cash provided by financing activities 9,620 2,792
Increase (decrease) in cash and cash equivalents 291 (3,315)
Effect of foreign exchange on cash and cash equivalents (102) (517)
Cash and cash equivalents, beginning of period 648 3,832
Cash and cash equivalents, end of period 837
Non-cash investing activities:    
Forgiveness of indebtedness due to purchaser $ 609