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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) earnings $ (1,303) $ 746
Adjustments to reconcile net (loss) earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,776 5,227
Stock-based compensation 777 785
Amortization of deferred financing costs 120 277
Deferred income taxes (505) (535)
Net unrealized losses on foreign currency revaluation 1,002 532
Other, net 520 56
Changes in operating assets and liabilities:    
Accounts receivable 2,528 1,985
Unbilled receivables 893 0
Inventories (4,734) (2,384)
Account payable (777) (932)
Accrued expenses (3,616) (4,651)
Other operating assets/liabilities, net 645 (1,822)
Net cash provided by (used in) operating activities 326 (716)
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,216) (1,009)
Proceeds from disposal/sale of property, plant and equipment 48 9
Net cash used in investing activities (2,168) (1,000)
Cash flows from financing activities:    
Dividends paid to common stockholders (791) (781)
Borrowings under revolving credit line 0 6,000
Repayments of revolving credit line 0 (2,000)
Reduction in notes payable 0 (203)
Repayments of long-term debt (781) (2,544)
Net cash (used in) provided by financing activities (1,572) 472
Effect of exchange rate changes on cash and cash equivalents 912 114
Net decrease in cash and cash equivalents (2,502) (1,130)
Cash and cash equivalents - beginning of period 69,354 73,411
Cash and cash equivalents - end of period 66,852 72,281
Cash paid during the period for:    
Income taxes, net of refunds received 1,040 478
Interest payment $ 1,079 $ 1,143