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Restatement of Previously Issued Financial Statements - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating activities          
Net income (loss) from continuing operations $ (2,010) $ 553 $ 4,701 $ 1,789  
Adjustments to reconcile net income (loss) from continuing operations to net cash used for operating activities:          
Depreciation and amortization     2,469 2,813  
Deferred income taxes     342 3,018  
Stock compensation expense     3,722 2,430  
Other     (113) 98  
Net changes in operating assets and liabilities:          
Affiliate payable     0 (2,196)  
Trade receivables     7,567 (6,097)  
Inventory     (95,684) (38,662)  
Other assets     (2,749) (1,150)  
Accounts payable     76,035 21,430  
Other liabilities     (2,021) (7,613)  
Net cash provided by (used for) operating activities from continuing operations     (5,731) (24,140)  
Investing activities          
Expenditures for property, plant and equipment     (2,596) (3,156)  
Other     (500) 0  
Net cash provided by (used for) investing activities from continuing operations     (3,096) (3,156)  
Financing activities          
Net additions to revolving credit agreements     11,946 33,524  
Purchase of treasury stock     0 (5,960)  
Cash dividends paid     (3,753) (3,634)  
Net cash provided by (used for) financing activities from continuing operations     8,193 23,930  
Cash flows from discontinued operations          
Net cash provided by (used for) operating activities from discontinued operations     (6,193) (10,959)  
Net cash provided by (used for) investing activities from discontinued operations     6 (112)  
Net cash provided by (used for) financing activities from discontinued operations     0 9,550  
Cash provided by (used for) discontinued operations     (6,187) (1,521)  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     1,490 401  
Cash, cash equivalents and restricted cash          
(Decrease) increase for the year from continuing operations     856 (2,965)  
Increase (decrease) for the year from discontinued operations     (6,187) (1,521)  
Balance at the beginning of the period     7,164 6,352 $ 6,352
Balance at the end of the period $ 1,833 1,866 $ 1,833 1,866 7,164
As Previously Reported          
Operating activities          
Net income (loss) from continuing operations   397   (2,308)  
Adjustments to reconcile net income (loss) from continuing operations to net cash used for operating activities:          
Depreciation and amortization       3,279  
Deferred income taxes       2,969  
Stock compensation expense       2,430  
Other       1,117  
Net changes in operating assets and liabilities:          
Affiliate payable       (2,199)  
Trade receivables       (4,897)  
Inventory       (37,641)  
Other assets       (231)  
Accounts payable       14,927  
Other liabilities       (12,577)  
Net cash provided by (used for) operating activities from continuing operations       (35,131)  
Investing activities          
Expenditures for property, plant and equipment       (3,305)  
Other       37  
Net cash provided by (used for) investing activities from continuing operations       (3,268)  
Financing activities          
Net additions to revolving credit agreements       43,074  
Purchase of treasury stock       (5,960)  
Cash dividends paid       (3,634)  
Net cash provided by (used for) financing activities from continuing operations       33,480  
Cash flows from discontinued operations          
Net cash provided by (used for) operating activities from discontinued operations       0  
Net cash provided by (used for) investing activities from discontinued operations       0  
Net cash provided by (used for) financing activities from discontinued operations       0  
Cash provided by (used for) discontinued operations       0  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash       433  
Cash, cash equivalents and restricted cash          
(Decrease) increase for the year from continuing operations       (4,486)  
Increase (decrease) for the year from discontinued operations       0  
Balance at the beginning of the period       6,352 6,352
Balance at the end of the period   1,866   1,866  
Restatement Impacts          
Operating activities          
Net income (loss) from continuing operations   (2,597)   (3,895)  
Adjustments to reconcile net income (loss) from continuing operations to net cash used for operating activities:          
Depreciation and amortization       0  
Deferred income taxes       32  
Stock compensation expense       0  
Other       (24)  
Net changes in operating assets and liabilities:          
Affiliate payable       0  
Trade receivables       (294)  
Inventory       169  
Other assets       430  
Accounts payable       10  
Other liabilities       3,604  
Net cash provided by (used for) operating activities from continuing operations       32  
Investing activities          
Expenditures for property, plant and equipment       0  
Other       0  
Net cash provided by (used for) investing activities from continuing operations       0  
Financing activities          
Net additions to revolving credit agreements       0  
Purchase of treasury stock       0  
Cash dividends paid       0  
Net cash provided by (used for) financing activities from continuing operations       0  
Cash flows from discontinued operations          
Net cash provided by (used for) operating activities from discontinued operations       0  
Net cash provided by (used for) investing activities from discontinued operations       0  
Net cash provided by (used for) financing activities from discontinued operations       0  
Cash provided by (used for) discontinued operations       0  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash       (32)  
Cash, cash equivalents and restricted cash          
(Decrease) increase for the year from continuing operations       0  
Increase (decrease) for the year from discontinued operations       0  
Balance at the beginning of the period       0 0
Balance at the end of the period   0   0  
As Restated          
Operating activities          
Net income (loss) from continuing operations   (2,200)   (6,203)  
Adjustments to reconcile net income (loss) from continuing operations to net cash used for operating activities:          
Depreciation and amortization       3,279  
Deferred income taxes       3,001  
Stock compensation expense       2,430  
Other       1,093  
Net changes in operating assets and liabilities:          
Affiliate payable       (2,199)  
Trade receivables       (5,191)  
Inventory       (37,472)  
Other assets       199  
Accounts payable       14,937  
Other liabilities       (8,973)  
Net cash provided by (used for) operating activities from continuing operations       (35,099)  
Investing activities          
Expenditures for property, plant and equipment       (3,305)  
Other       37  
Net cash provided by (used for) investing activities from continuing operations       (3,268)  
Financing activities          
Net additions to revolving credit agreements       43,074  
Purchase of treasury stock       (5,960)  
Cash dividends paid       (3,634)  
Net cash provided by (used for) financing activities from continuing operations       33,480  
Cash flows from discontinued operations          
Net cash provided by (used for) operating activities from discontinued operations       0  
Net cash provided by (used for) investing activities from discontinued operations       0  
Net cash provided by (used for) financing activities from discontinued operations       0  
Cash provided by (used for) discontinued operations       0  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash       401  
Cash, cash equivalents and restricted cash          
(Decrease) increase for the year from continuing operations       (4,486)  
Increase (decrease) for the year from discontinued operations       0  
Balance at the beginning of the period       6,352 6,352
Balance at the end of the period   1,866   1,866  
Recasting Impacts          
Operating activities          
Net income (loss) from continuing operations   2,753   7,992  
Adjustments to reconcile net income (loss) from continuing operations to net cash used for operating activities:          
Depreciation and amortization       (466)  
Deferred income taxes       17  
Stock compensation expense       0  
Other       (995)  
Net changes in operating assets and liabilities:          
Affiliate payable       3  
Trade receivables       (906)  
Inventory       (1,190)  
Other assets       (1,349)  
Accounts payable       6,493  
Other liabilities       1,360  
Net cash provided by (used for) operating activities from continuing operations       10,959  
Investing activities          
Expenditures for property, plant and equipment       149  
Other       (37)  
Net cash provided by (used for) investing activities from continuing operations       112  
Financing activities          
Net additions to revolving credit agreements       (9,550)  
Purchase of treasury stock       0  
Cash dividends paid       0  
Net cash provided by (used for) financing activities from continuing operations       (9,550)  
Cash flows from discontinued operations          
Net cash provided by (used for) operating activities from discontinued operations       (10,959)  
Net cash provided by (used for) investing activities from discontinued operations       (112)  
Net cash provided by (used for) financing activities from discontinued operations       9,550  
Cash provided by (used for) discontinued operations       (1,521)  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash       0  
Cash, cash equivalents and restricted cash          
(Decrease) increase for the year from continuing operations       1,521  
Increase (decrease) for the year from discontinued operations       (1,521)  
Balance at the beginning of the period       0 $ 0
Balance at the end of the period   $ 0   $ 0