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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (2,885) $ 1,418
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,543 1,281
Stock-based compensation 506 445
Change in deferred gain (55) (83)
Change in allowance for doubtful accounts (68) (6)
Equity in loss of partnerships 175 154
Changes in operating assets and liabilities:    
Accounts receivable 2,346 248
Inventories 1,189 (3,150)
Other assets (527) (80)
Accounts payable (1,856) 1,729
Accrued expenses (954) 467
Other liabilities 12 (199)
Net cash (used in) provided by operating activities (574) 2,224
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,557) (2,868)
Other (164) (45)
Net cash used in investing activities (1,721) (2,913)
Cash flows from financing activities:    
Proceeds from long-term borrowings 14,923 12,903
Repayments of long-term borrowings (15,921) (12,422)
Proceeds from equity offering, net of offering costs 3,678  
Proceeds from employee stock purchases and exercise of stock options 83 315
Change in restricted cash (31) 71
Net cash provided by financing activities 2,732 867
Effect of exchange rate changes on cash (202) (109)
Net increase in cash 235 69
Cash, beginning of period 369 328
Cash, end of period $ 604 $ 397