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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities      
Net (loss) income $ (4,463,000) $ 10,442,000 $ 10,819,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation & amortization 33,546,000 28,396,000 26,239,000
Amortization of debt issuance costs 595,000 756,000 691,000
Loss on disposals of property, plant and equipment 399,000 353,000 210,000
Impairment charges of property, plant and equipment 0 652,000 1,072,000
Change in leases (1,900,000) 2,386,000 3,884,000
Stock based compensation 2,645,000 2,669,000 3,156,000
Deferred income taxes (1,621,000) 4,429,000 9,737,000
Changes in operating assets and liabilities:      
Receivables (286,000) (703,000) 33,000
Inventories 12,475,000 (24,836,000) (10,964,000)
Prepaid expenses and other assets (184,000) (2,410,000) 4,159,000
Accounts payable (4,503,000) (8,201,000) 12,048,000
Income tax receivable / payable 357,000 2,229,000 (4,159,000)
Accrued expenses and other liabilities 1,503,000 2,008,000 (11,234,000)
Net cash provided by operating activities 38,563,000 18,170,000 45,691,000
Cash Flows From Investing Activities      
Purchases of property, plant and equipment (27,000,000) (35,287,000) (40,556,000)
Proceeds from insurance 610,000 1,033,000  
Proceeds from the sale of property, plant and equipment   111,000 7,000
Net cash used in investing activities (26,390,000) (34,143,000) (40,549,000)
Cash Flows From Financing Activities      
Payments of long-term debt and financing lease obligations (53,204,000) (103,267,000) (36,575,000)
Advances on line of credit 63,000,000 129,095,000 35,000,000
Dividends paid (7,706,000) (10,404,000) (10,366,000)
Repurchases of common stock (10,456,000)    
Proceeds from exercise of stock options     1,639,000
Employee taxes paid for shares withheld (256,000) (119,000) (318,000)
Debt issuance costs   (374,000)  
Net cash (used in) provided by financing activities (8,622,000) 14,931,000 (10,620,000)
Effect of exchange rate changes on cash (14,000) (52,000) 6,000
Net change in cash and cash equivalents 3,537,000 (1,094,000) (5,472,000)
Cash, cash equivalents and restricted cash beginning of period 6,382,000 7,476,000 12,948,000
Cash, cash equivalents and restricted cash end of period 9,919,000 6,382,000 7,476,000
Cash, cash equivalents and restricted cash end of period 9,919,000 6,382,000 7,476,000
Supplemental disclosure of cash flow information      
Purchases of property, plant and equipment included in accounts payable and accrued expenses 98,000 3,974,000 636,000
Cash paid for interest 3,735,000 2,625,000 1,822,000
Cash paid for income taxes, net of refunds $ 471,000 $ 1,507,000 $ 7,603,000