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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 628 $ 2,563
Adjustments to reconcile net income to cash (used in) provided by operating activities:    
Depreciation and amortization 3,916 4,411
Impairment of equipment held for sale 0 616
Provision for doubtful accounts and bad debt 809 1,308
Noncash amortization of debt financing costs 210 210
Pension plan contribution (734) (759)
Shared-based compensation expense 636 708
Loss on disposal of assets 150 132
Deferred income taxes (1,030) 968
Noncash gain on forward currency exchange contracts (1,555) (172)
Change in other operating items:    
Accounts receivable (16,340) (5,961)
Inventories (4,890) 4,549
Prepaid expenses (4,296) (1,881)
Accounts payable 12,908 (5,327)
Other operating activities, net 2,206 5,556
Net cash (used in) provided by operating activities (7,382) 6,921
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (4,461) (1,664)
Proceeds from disposal/sale of property, plant and equipment 104 0
Net cash used in investing activities (4,357) (1,664)
Effect of Foreign Currency Exchange Rate Changes on Cash 576 346
Net (Decrease) Increase in Cash (11,163) 5,603
Cash:    
Beginning of period 130,160 92,194
End of period 118,997 97,797
Supplemental Cash Flow Information:    
Cash paid for interest 36 75
Cash paid for income taxes, net 713 345
Unpaid purchases of property and equipment included in accounts payable $ 226 $ 621