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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:        
Net income $ 1,400,000 $ 4,700,000 $ 2,700,000 $ 16,500,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Income (loss) from discontinued operations (100,000) 100,000 0 (4,300,000)
Depreciation and amortization 1,300,000 1,000,000 3,600,000 2,800,000
Non-cash interest expense   100,000 200,000 300,000
Stock-based compensation 500,000 400,000 1,600,000 1,200,000
Deferred taxes 900,000 2,400,000 800,000 9,300,000
Changes in operating assets and liabilities:        
Trade accounts receivable 13,600,000 4,100,000 (28,200,000) (20,900,000)
Net inventories (11,200,000) (6,000,000) (27,100,000) (18,000,000)
Trade accounts payable 3,100,000 1,000,000 19,500,000 12,700,000
Other (3,300,000) 2,500,000 (7,600,000) (1,100,000)
Cash provided by (used in) continuing operating activities 6,200,000 10,300,000 (34,500,000) (1,500,000)
Cash (used in) provided by discontinued operating activities (2,200,000) (800,000) (3,900,000) 3,600,000
Total cash provided by (used in) operating activities 4,000,000 9,500,000 (38,400,000) 2,100,000
Cash Flows From Investing Activities:        
Capital expenditures (2,200,000) (1,500,000) (5,700,000) (2,700,000)
Acquisition       (17,300,000)
Total cash used in investing activities (2,200,000) (1,500,000) (5,700,000) (20,000,000)
Cash Flows From Financing Activities:        
Borrowings of debt, net (1,600,000) (7,700,000) 45,900,000 19,100,000
Repurchase shares of common stock     (900,000) (400,000)
Total cash (used in) provided by financing activities (1,600,000) (7,700,000) 45,000,000 18,700,000
Net increase in cash and equivalents 200,000 300,000 900,000 800,000
Cash and equivalents, beginning of period 1,000,000 800,000 300,000 300,000
Cash and equivalents, end of period 1,200,000 1,100,000 1,200,000 1,100,000
Supplemental Disclosure of Cash Flow Information:        
Interest paid $ 800,000 $ 500,000 1,900,000 1,400,000
Income taxes paid     $ 400,000 $ 400,000