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Consolidated Statements of Cash Flow - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (27,216,000) $ (1,184,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,035,000 10,409,000
Deferred Income Tax Expense (Benefit) 2,230,000 1,050,000
Non-cash compensation 842,000 1,597,000
Deferred revenue recognized (4,200,000) (8,657,000)
Deferred loan costs amortized 2,333,000 78,000
Gain on sale of assets (7,480,000) (19,000)
Provision for excess and obsolete inventory 1,069,000 1,150,000
Other noncash items (1,289,000) (993,000)
Contributions to pension plans (315,000) (1,090,000)
Changes in operating assets and liabilities:    
Accounts receivable 24,700,000 (9,091,000)
Inventory 5,432,000 4,276,000
Prepaid expenses and other assets (4,470,000) (143,000)
Accounts payable (13,388,000) 2,425,000
Accrued and other liabilities (730,000) 3,237,000
Net cash (used in) provided by operating activities (13,447,000) 3,045,000
Cash flows from investing activities:    
Capital expenditures (1,825,000) (5,259,000)
Proceeds from sale of assets 15,741,000 30,000
Net cash provided by (used in) investing activities 13,916,000 (5,229,000)
Cash flows from financing activities:    
Repayment of former Revolving Credit Agreement (17,000,000) 0
Repayment of note payable – Meritor (3,779,000) 0
Proceeds from issuance of Term Loan 12,000,000 0
Principal payments on Term Loan (286,000) 0
Proceeds from note payable – related party 5,500,000 0
Proceeds from New Revolving Credit Agreement 2,132,000 0
Net change in debt under Credit Facility 0 (7,000,000)
Debt issuance and modification costs (4,203,000) 0
Common stock repurchases 0 (426,000)
Indirect repurchase of shares for minimum statutory tax withholdings (77,000) (429,000)
Cash dividends paid (410,000) (1,635,000)
Proceeds from issuance of common stock 0 3,000
Net cash used in financing activities (6,123,000) (9,487,000)
Net decrease in cash and cash equivalents (5,654,000) (11,671,000)
Cash and cash equivalents at beginning of year 7,003,000 18,674,000
Cash and cash equivalents at end of year $ 1,349,000 $ 7,003,000