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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (18,853,000) $ (6,505,000) $ (23,971,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation (including capital lease amortization) 6,506,000 6,756,000 6,244,000
Amortization of purchased intangible assets 4,060,000 4,011,000 4,033,000
Amortization and write-off of deferred debt issuance costs 390,000 156,000 752,000
Stock-based compensation 2,975,000 2,326,000 2,826,000
Deferred income tax benefit (556,000) (284,000) (725,000)
(Gain) loss on disposal of property, plant and equipment 125,000 455,000 (23,000)
Restructuring and asset impairment expenses 4,283,000 1,202,000 4,063,000
Goodwill impairment charge 17,584,000 0 11,464,000
Transition tax liability 946,000 0 0
Other 0 0 23,000
Change in:      
Accounts receivable, net (14,425,000) 2,679,000 (2,394,000)
Inventory, net (5,294,000) 6,829,000 1,386,000
Prepaid expenses and other (440,000) 1,002,000 (3,570,000)
Accounts payable 5,216,000 (1,338,000) 758,000
Customer advances 3,207,000 223,000 (857,000)
Accrued anti-dumping duties (2,941,000) 176,000 6,374,000
Accrued expenses and other liabilities 3,964,000 510,000 (4,765,000)
Net cash provided by operating activities 6,747,000 18,198,000 1,618,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property, plant and equipment (6,186,000) (5,719,000) (5,433,000)
Proceeds on sale of property, plant and equipment 2,000 26,000 0
Change in other non-current assets 0 (9,000) 107,000
Net cash used in investing activities (6,184,000) (5,702,000) (5,326,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings (payments) on lines of credit 2,000,000 (11,250,000) 5,003,000
Payment on capital lease obligations 0 (4,000) (5,000)
Payment of dividends (1,174,000) (1,150,000) (2,260,000)
Payment of deferred debt issuance costs (138,000) 0 (1,222,000)
Net proceeds from issuance of common stock to employees and directors 296,000 322,000 272,000
Treasury stock purchases (337,000) (25,000) 0
Net cash provided by (used in) financing activities 647,000 (12,107,000) 1,788,000
EFFECTS OF EXCHANGE RATES ON CASH 1,354,000 (261,000) (1,189,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,564,000 128,000 (3,109,000)
CASH AND CASH EQUIVALENTS, beginning of the period 6,419,000 6,291,000 9,400,000
CASH AND CASH EQUIVALENTS, end of the period 8,983,000 6,419,000 6,291,000
Cash paid during the period for -      
Interest 1,150,000 575,000 624,000
Income taxes, net $ 124,000 $ 354,000 $ 2,491,000