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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net Income (loss) $ 29,688 $ (1,629) $ 297
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization (6,770) (8,066) (8,543)
Stock based compensation (3,106) (2,469) (2,093)
Loss (gain) on disposal of property and equipment (5,422) 0 0
Increase (Decrease) in Deferred Income Taxes (21,229) 31 0
Environmental Remediation Expense 0 0 931
Changes in operating assets and liabilities:      
Accounts receivable (5,275) (3,252) 3,285
Inventories (1,713) 2,229 (116)
Prepaid expenses and other assets (1,226) (45) 418
Accounts payable and other liabilities (1,846) (573) 6,133
Other 525 194 215
Net cash provided by operating activities 7,070 8,636 9,533
Investing activities:      
Purchases of property, plant and equipment (1,256) (3,112) (2,342)
Payments to Acquire Businesses, Gross 32,286 6,030 441
Proceeds from sale of property 6,177 0 3
Net cash used in investing activities (27,365) (9,142) (2,780)
Financing activities:      
Net borrowings on revolving line of credit 13,595 (84) 925
Proceeds from Stock Options Exercised 20 0 50
Payments for Repurchase of Common Stock (20) (176) (248)
Payments of Merger Related Costs, Financing Activities (80) 0 0
Net cash provided by (used in) financing activities 13,515 (260) 727
Discontinued operations:      
Effect of Exchange Rate on Cash and Cash Equivalents 775 422 (922)
Increase (decrease) in cash and cash equivalents (6,005) (344) 6,558
Cash and cash equivalents at beginning of year 10,421 10,765 4,207
Cash and cash equivalents at end of year $ 4,416 $ 10,421 $ 10,765