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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net income $ 3,014 $ 3,985
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,386 6,341
Employee Benefits and Share-based Compensation (1,332) 400
Changes in operating assets and liabilities:    
Accounts receivable (4,547) (762)
Inventories 3,209 1,457
Prepaid expenses and other assets (388) (823)
Accounts payable and other liabilities (1,345) (4,727)
Other 300 336
Net cash used in operating activities of continuing operations 5,297 6,207
Investing activities:    
Additions to property, plant and equipment (2,572) (1,900)
Proceeds from sale of property and equipment 0 3
Business acquisition (2,576) (441)
Net cash used in investing activities (5,148) (2,338)
Financing activities:    
Net payments on revolving line of credit (925) 0
Proceeds from Stock Options Exercised 0 50
Net cash (used in) provided by financing activities (925) 50
Discontinued operations:    
Effect of Exchange Rate on Cash and Cash Equivalents 668 (346)
Increase (decrease) in cash and cash equivalents (108) 3,573
Cash and cash equivalents at beginning of period 10,765 4,207
Cash and cash equivalents at end of period $ 10,657 $ 7,780