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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net (loss) income $ (15,629,000) $ 829,000
Non-cash items included in net income:    
Depreciation and amortization 2,572,000 1,835,000
Deferred income taxes (10,815,000) (825,000)
Impairment of goodwill 28,000,000
Deferred compensation plan (413,000) 198,000
Stock compensation expense 984,000 1,741,000
Issuance of common shares as compensation 78,000 103,000
Loss on disposition of fixed assets (31,000) 1,000
Fixed asset impairment 273,000
Allowance for doubtful accounts 49,000 113,000
Inventory obsolescence reserve 143,000 573,000
Changes in certain assets and liabilities – excluding sale of subsidiary    
Accounts receivable (5,421,000) 628,000
Inventories 683,000 (32,000)
Refundable income taxes 775,000
Accounts payable (1,559,000) 121,000
Accrued expenses and other (3,243,000) (5,487,000)
Customer prepayments 419,000 268,000
Net cash flows (used in) provided by operating activities (3,408,000) 339,000
Cash Flows from Investing Activities    
Proceeds from the sale of assets 1,527,000
Purchases of property, plant and equipment (498,000) (1,960,000)
Net cash flows provided by (used in) investing activities 1,029,000 (1,960,000)
Cash Flows from Financing Activities    
Payments of long-term debt (22,247,000)
Borrowings of long-term debt 24,411,000
Cash dividends paid (1,286,000) (1,256,000)
Proceeds and tax benefits from exercises of stock options 115,000 58,000
Purchase of treasury shares (106,000) (344,000)
Issuance of treasury shares 573,000 42,000
Net cash flows provided by (used in) financing activities 1,460,000 (1,500,000)
(Decrease) in cash and cash equivalents (919,000) (3,121,000)
Cash and cash equivalents at beginning of period 3,039,000 33,835,000
Cash and cash equivalents at end of period $ 2,120,000 $ 30,714,000