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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities      
Net income $ 10,442,000 $ 10,819,000 $ 18,463,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 28,396,000 26,239,000 23,042,000
Amortization of debt issuance costs 756,000 691,000 487,000
Loss on disposals of property, plant and equipment 353,000 210,000 447,000
Impairment charges on property, plant and equipment 652,000 1,072,000 0
Deferred rent 2,386,000 3,884,000 2,382,000
Stock based compensation 2,669,000 3,156,000 4,333,000
Deferred income taxes 4,429,000 9,737,000 (395,000)
Changes in operating assets and liabilities:      
Receivables (703,000) 33,000 (448,000)
Inventories (24,836,000) (10,964,000) (4,417,000)
Prepaid expenses and other assets (2,410,000) 4,159,000 (5,849,000)
Accounts payable (8,201,000) 12,048,000 4,195,000
Income tax receivable / payable 2,229,000 (4,159,000) (1,917,000)
Accrued expenses and other liabilities 2,008,000 (11,234,000) 13,229,000
Net cash provided by operating activities 18,170,000 45,691,000 53,552,000
Cash Flows From Investing Activities      
Purchases of property, plant and equipment (35,287,000) (40,556,000) (27,256,000)
Proceeds from insurance 1,033,000    
Proceeds from the sale of property, plant and equipment 111,000 7,000 4,000
Net cash used in investing activities (34,143,000) (40,549,000) (27,252,000)
Cash Flows From Financing Activities      
Payments of long-term debt and capital lease obligations (103,267,000) (36,575,000) (37,822,000)
Advances on line of credit 129,095,000 35,000,000 10,000,000
Dividends paid (10,404,000) (10,366,000)  
Contributions to NMTC fund     3,174,000
Proceeds from exercise of stock options   1,639,000 842,000
Employee taxes paid for shares withheld (119,000) (318,000) (56,000)
Debt issuance costs (374,000)    
Security deposits     (4,000)
Net cash provided by (used in) financing activities 14,931,000 (10,620,000) (23,866,000)
Effect of exchange rate changes on cash (52,000) 6,000 (35,000)
Net change in cash (1,094,000) (5,472,000) 2,399,000
Cash, cash equivalents and restricted cash beginning of period 7,476,000 12,948,000 10,549,000
Cash, cash equivalents and restricted cash end of period 6,382,000 7,476,000 12,948,000
Cash, cash equivalents and restricted cash end of period 7,476,000 12,948,000 10,549,000
Supplemental disclosure of cash flow information      
Purchases of property, plant and equipment included in accounts payable and accrued expenses 3,974,000 636,000 2,271,000
Cash paid for interest 2,625,000 1,822,000 1,811,000
Cash paid for income taxes, net of refunds $ 1,507,000 $ 7,603,000 $ 15,162,000