Annual report pursuant to Section 13 and 15(d)

Accrued Expenses (Details)

v3.6.0.2
Accrued Expenses (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Accrued Expenses    
Salaries, wages and commissions $ 2,133,814 $ 1,941,547
Facility closing reserves 0 3,000,000
Taxes, other than income taxes 479,870 744,880
Current portion of pension liability from the closure of Bristol Fab 0 643,802
Advances from customers 571,738 637,597
Insurance 209,000 629,625
Professional fees 40,073 531,694
EPA liability 0 368,690
Warranty reserve 180,000 254,516
Interest rate swap liability 0 246,145
Benefit plans 159,253 181,694
Customer rebate liability 157,445 157,988
Current portion of environmental reserves 184,887 101,000
Current portion, deferred gain sale-leaseback 334,273 0
Other accrued items 637,081 553,690
Total accrued expenses 16,087,434 9,992,868
Palmer of Texas Customer Breach of Contract Case [Member] | Settled Litigation [Member]    
Accrued Expenses    
Indemnified legal judgment $ 11,000,000 $ 0