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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 30,473,000 $ (18,853,000) $ (6,505,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation (including capital lease amortization) 6,576,000 6,506,000 6,756,000
Amortization of purchased intangible assets 2,944,000 4,060,000 4,011,000
Amortization and write-off of deferred debt issuance costs 314,000 390,000 156,000
Stock-based compensation 3,580,000 2,975,000 2,326,000
Deferred income tax benefit (3,653,000) (556,000) (284,000)
Loss on disposal of property, plant and equipment 78,000 125,000 455,000
Restructuring and asset impairment expenses 1,114,000 4,283,000 1,202,000
Goodwill impairment charge 0 17,584,000 0
Transition tax liability (679,000) 946,000 0
Change in:      
Accounts receivable, net (11,409,000) (14,425,000) 2,679,000
Inventory (16,610,000) (5,294,000) 6,829,000
Prepaid expenses and other 491,000 (440,000) 1,002,000
Accounts payable 2,197,000 5,216,000 (1,338,000)
Customer advances (4,721,000) 3,207,000 223,000
Accrued anti-dumping duties and penalties 4,391,000 (2,941,000) 176,000
Accrued expenses and other liabilities 12,552,000 3,964,000 510,000
Net cash provided by operating activities 27,638,000 6,747,000 18,198,000
Cash flows used in investing activities:      
Acquisition of property, plant and equipment (45,095,000) (6,186,000) (5,719,000)
Other investing activities 0 2,000 17,000
Net cash used in investing activities (45,095,000) (6,184,000) (5,702,000)
Cash flows from financing activities:      
Borrowings (payments) on revolving loans, net (1,628,000) 2,000,000 (11,250,000)
Borrowings on capital expenditure facility 25,000,000 0 0
Payment on capital lease obligations 0 0 (4,000)
Payment of dividends (1,189,000) (1,174,000) (1,150,000)
Payment of deferred debt issuance costs (314,000) (138,000) 0
Net proceeds from issuance of common stock to employees and directors 442,000 296,000 322,000
Treasury stock purchases (453,000) (337,000) (25,000)
Net cash provided by (used in) financing activities 21,858,000 647,000 (12,107,000)
Effects of exchange rates on cash (9,000) 1,354,000 (261,000)
Net increase in cash and cash equivalents 4,392,000 2,564,000 128,000
Cash and cash equivalents, beginning of the period 8,983,000 6,419,000 6,291,000
Cash and cash equivalents, end of the period 13,375,000 8,983,000 6,419,000
Cash paid during the period for -      
Interest 1,383,000 1,150,000 575,000
Income taxes, net $ 1,284,000 $ 124,000 $ 354,000