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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net income (loss) $ 2,674 $ (2,484)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Impairment 1,401 0
Depreciation and amortization 6,694 6,095
Debt issuance costs amortization 139 98
Deferred income taxes (229) (705)
(Gain) loss on sale of assets (36) 23
Unrealized foreign currency transaction (gain) loss (489) 219
Changes in operating assets and liabilities:    
Accounts receivable (2,793) 9,761
Restricted cash 941 (1,313)
Inventories (4,037) (9,458)
Other assets (2,255) (988)
Accounts payable 172 (586)
Customer deposits 6,928 (1,604)
Accrued expenses 1,747 (3,338)
Accrued pension and postretirement liabilities 131 (65)
Net cash generated from (used in) operating activities 10,988 (4,345)
Investing activities    
Capital expenditures (1,737) (1,543)
Deposit on assets held for sale 516 0
Proceeds from sales of assets 57 38
Net cash used in investing activities (1,164) (1,505)
Financing activities    
Proceeds from short-term notes payable to bank 17,960 35,974
Repayments of short-term notes payable to bank (18,705) (35,974)
Repayments of long-term debt (6,090) (3,186)
Dividends paid (516) (792)
Net cash used in financing activities (7,351) (3,978)
Effect of exchange rate changes on cash 1,599 (3)
Net increase (decrease) in cash 4,072 (9,831)
Cash and cash equivalents at beginning of period 28,255 32,774
Cash and cash equivalents at end of period $ 32,327 $ 22,943