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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 2,775 $ (342)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,432 1,105
Stock-based compensation 667 425
Loss on sale of discontinued operations   164
Change in allowance for doubtful accounts 245 20
Equity in loss of partnerships 222 24
Changes in operating assets and liabilities:    
Accounts receivable (1,255) (1,043)
Inventories (1,918) (1,196)
Contract assets (3,053) (682)
Other assets (377) (458)
Accounts payable 1,480 2,113
Accrued expenses (389) 432
Other liabilities 428 (37)
Net cash provided by operating activities 257 525
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,608) (618)
Investment in partnerships (539) (100)
Net cash used in investing activities (2,147) (718)
Cash flows from financing activities:    
Proceeds from long-term debt 10,833 7,481
Repayments of long-term debt (9,055) (7,843)
Proceeds from employee stock purchases and exercise of stock options 378 129
Change in restricted cash (11) (56)
Net cash provided by (used in) financing activities 2,145 (289)
Effect of exchange rate changes on cash (89) 178
Net increase (decrease) in cash 166 (304)
Cash, beginning of period 373 667
Cash, end of period 539 $ 363
Noncash investing and financing:    
Investment in partnerships through liability incurred 187  
Acquisition of property, plant and equipment in accounts payable $ 1,265