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v2.4.1.9

Consolidated Cash Flow Statements (Unaudited) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (1,184,000)us-gaap_NetIncomeLoss | $ (9,887,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10,409,000 us-gaap_DepreciationDepletionAndAmortization | 12,401,000 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 1,050,000 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,286,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Non-cash compensation | 1,597,000 us-gaap_ShareBasedCompensation | 1,689,000 us-gaap_ShareBasedCompensation
Deferred revenue recognized | (8,657,000)us-gaap_DeferredRevenueRevenueRecognized | (8,000,000)us-gaap_DeferredRevenueRevenueRecognized
Deferred loan costs recognized | 78,000 us-gaap_AmortizationOfFinancingCosts | 78,000 us-gaap_AmortizationOfFinancingCosts
Gain on sale of assets | (19,000)us-gaap_GainLossOnDispositionOfAssets | (1,516,000)us-gaap_GainLossOnDispositionOfAssets
Provision for excess and obsolete inventory | 1,150,000 us-gaap_InventoryWriteDown | 1,251,000 us-gaap_InventoryWriteDown
Goodwill impairment | 0 us-gaap_GoodwillImpairmentLoss | 6,900,000 us-gaap_GoodwillImpairmentLoss
Other noncash items | (993,000)us-gaap_OtherNoncashExpense | 565,000 us-gaap_OtherNoncashExpense
Contributions to pension plans | (1,090,000)us-gaap_PensionContributions | (663,000)us-gaap_PensionContributions
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,091,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (19,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | 4,276,000 us-gaap_IncreaseDecreaseInInventories | (1,708,000)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (143,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (556,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 2,425,000 us-gaap_IncreaseDecreaseInAccountsPayable | 705,000 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued and other liabilities | 3,237,000 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (247,000)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash provided by (used in) operating activities | 3,045,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (293,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (5,259,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,053,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets | 30,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,265,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (5,229,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,788,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net change in debt under Credit Facility | (7,000,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 5,000,000 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Common stock repurchases | (426,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (36,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Indirect repurchase of shares for minimum statutory tax withholdings | (429,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (657,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Cash dividends paid | (1,635,000)us-gaap_PaymentsOfDividendsCommonStock | (1,216,000)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of common stock | 3,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash (used in) provided by financing activities | (9,487,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,091,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (11,671,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 18,674,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,664,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 7,003,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 18,674,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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