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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (Loss) $ 17,462,000 $ 14,553,000
Adjustments to reconcile net income (Loss) to net cash provided by operating activities:    
Depreciation and amortization 5,037,000 5,375,000
Deferred income taxes 328,000 617,000
Loss on disposal of fixed assets 108,000 109,000
Stock compensation expense 662,000 588,000
Change in assets and liabilities:    
Receivables (4,547,000) 2,165,000
Inventories (3,909,000) (7,199,000)
Other current assets (4,302,000) 310,000
Other assets (145,000) 50,000
Accounts payable 456,000 61,000
Accrued and other liabilities 6,938,000 1,803,000
Net cash provided by operating activities 18,088,000 17,570,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (7,719,000) (4,238,000)
Proceeds from sales of fixed assets 19,000 19,000
Net cash used in investing activities (7,700,000) (4,219,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility   7,771,000
Repayments on revolving credit facility   (9,971,000)
Proceeds from stock options 444,000 135,000
Repurchase of common stock (1,500,000) (1,310,000)
Dividends paid on common stock (3,987,000) (3,484,000)
Net cash used in financing activities (5,043,000) (6,859,000)
(DECREASE) INCREASE IN CASH AND CASH 5,345,000 6,492,000
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 10,173,000 3,681,000
END OF PERIOD $ 15,518,000 $ 10,173,000