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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net income $ 5,846 $ 1,224 $ 2,610
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairment charges 1,401 0 0
Depreciation and amortization 8,905 8,789 8,824
Debt issuance costs amortization 155 131 134
Deferred income taxes 376 689 (768)
Gain on sale of assets (38) (38) (26)
Gain on dissolution of subsidiary (833) 0 0
Unrealized foreign currency transaction loss (296) 524 404
Changes in operating assets and liabilities, net of businesses acquired:      
Accounts receivable (2,993) (284) 3,942
Restricted cash 411 (927) 827
Inventories 6,451 252 (1,442)
Other assets (925) (372) 834
Accounts payable 611 141 450
Customer deposits 4,421 (776) 7,762
Accrued expenses 1,658 (3,964) 3,250
Accrued pension and postretirement liabilities (35) (92) (74)
Net cash provided by operating activities 25,115 5,297 26,727
Investing activities      
Capital expenditures (3,207) (2,479) (4,210)
Deposit on assets held for sale 516 0 0
Proceeds from sales of assets 68 118 69
Net cash used in investing activities (2,623) (2,361) (4,141)
Financing activities      
Proceeds from short-term notes payable to bank 20,987 42,820 32,502
Repayments of short-term notes payable to bank (21,734) (42,114) (32,502)
Repayments of long-term debt (6,088) (5,761) (4,464)
Dividends paid (526) (1,052) (1,037)
Purchases of treasury stock (80) (368) (201)
Net cash used in financing activities (7,441) (6,475) (5,702)
Effect of exchange rate changes on cash 1,652 (980) (403)
Net increase (decrease) in cash 16,703 (4,519) 16,481
Cash and cash equivalents at beginning of period 28,255 32,774 16,293
Cash and cash equivalents at end of period $ 44,958 $ 28,255 $ 32,774