| Schedule of Discontinued Operations Assets and Liabilities Classified as Held-for-Sale |
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September 30, 2020
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December 31, 2019
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Trade accounts receivable
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$
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-
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$
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2,235,000
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Inventories
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-
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3,009,000
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Other current assets
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-
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93,000
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Total current assets
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$
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-
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$
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5,337,000
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Property, plant, and equipment
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$
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446,000
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$
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883,000
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Total noncurrent assets
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$
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446,000
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$
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883,000
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Total assets held for sale
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$
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446,000
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$
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6,220,000
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Accounts payable
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$
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-
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$
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1,111,000
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Other accrued liabilities
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-
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82,000
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Total liabilities held for sale
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$
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-
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$
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1,193,000
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| Schedule of Financial Results of Discontinued Operations |
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Three Months Ended September 30
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Nine Months Ended September 30
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2020
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2019
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2020
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2019
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Sales
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$
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-
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$
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4,601,000
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$
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3,024,000
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$
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14,804,000
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Cost of sales
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99,000
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3,148,000
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2,149,000
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10,083,000
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Selling, general and administrative expenses
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22,000
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596,000
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522,000
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1,997,000
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Restructuring expenses
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194,000
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-
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958,000
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-
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Gain on sale of assets
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(19,000)
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(4,000)
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(2,058,000)
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(2,989,000)
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Other expense
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-
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-
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-
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-
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Operating (loss) income before income taxes
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(296,000)
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861,000
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1,453,000
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5,713,000
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Income tax expense (benefit)
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(5,000)
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10,000
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-
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7,000
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(Loss) income from discontinued operations
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$
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(291,000)
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$
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851,000
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$
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1,453,000
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$
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5,706,000
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