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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net earnings (loss) $ 746 $ (100,696)
Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 5,227 5,501
Stock-based compensation 785 708
Impairment of goodwill and other intangible assets 0 108,583
Amortization of deferred financing costs 277 681
Deferred income taxes (535) (3,455)
Net unrealized losses on foreign currency revaluation 532 345
Other, net 56 671
Changes in operating assets and liabilities:    
Accounts receivable 1,985 9,640
Inventories (2,384) (1,199)
Account payable (932) (947)
Accrued expenses (4,651) (5,765)
Other operating assets/liabilities, net (1,822) (5,214)
Net cash (used in) provided by operating activities (716) 8,853
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,009) (1,640)
Proceeds from disposal/sale of property, plant and equipment 9 1
Net cash used in investing activities (1,000) (1,639)
Cash flows from financing activities:    
Dividends paid to common stockholders (781) (770)
Payment of deferred financing costs 0 (718)
Borrowings under revolving credit line 6,000 0
Repayments of revolving credit line (2,000) 0
Reduction in notes payable (203) (166)
Repayments of long-term debt (2,544) (21,597)
Net cash provided by (used in) financing activities 472 (23,251)
Effect of exchange rate changes on cash and cash equivalents 114 42
Net decrease in cash and cash equivalents (1,130) (15,995)
Cash and cash equivalents - beginning of period 73,411 85,040
Cash and cash equivalents - end of period 72,281 69,045
Cash paid during the period for:    
Income taxes, net of refunds received 478 359
Interest payment $ 1,143 $ 1,518