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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,218,000 $ 1,229,000
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Depreciation and amortization 938,000 349,000
Provision for bad debts - accounts receivable 53,000 27,000
Share-based compensation expense 827,000 590,000
Deferred income tax provision (benefit) 276,000 (503,000)
Gain on sales of property, plant and equipment (49,000)  
Accretion of acquisition-related contingent liability 32,000  
Changes in assets and liabilities:    
Accounts receivable - trade (785,000) (690,000)
Accounts receivable - other (678,000) (317,000)
Inventories (5,206,000) (94,000)
Prepaid expenses and other current assets (1,460,000) 129,000
Other assets 7,000 19,000
Accounts payable 1,476,000 (383,000)
Other current liabilities (3,929,000) (379,000)
Pension liability 3,000 367,000
Other long-term liabilities 20,000 (36,000)
Net cash flows (used in) provided from operating activities (7,257,000) 308,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (809,000) (554,000)
Disposals of property, plant and equipment 75,000 2,000
Net cash used in investing activities (734,000) (552,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 18,450,000 8,720,000
Repayment of long-term debt (10,770,000) (8,600,000)
Payment of cash dividends (833,000)  
Proceeds received on exercise of stock options 236,000 63,000
Excess tax benefit from exercise of stock options 6,000  
Net cash provided from financing activities 7,089,000 183,000
Net decrease in cash and cash equivalents (902,000) (61,000)
Cash and cash equivalents balance, beginning of year 5,316,000 3,554,000
Cash and cash equivalents balance, end of period $ 4,414,000 $ 3,493,000