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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net loss $ (3,781) $ (3,600)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,970 6,184
Gains on disposal of assets (175) (12)
Share-based compensation expense 864 857
Amortization of deferred gain on sale leaseback transaction (129) (138)
Deferred income taxes 943 (180)
Income tax benefit related to other comprehensive income (634) 0
Changes in operating assets and liabilities:    
Trade accounts receivable, net (2,370) 382
Prepaid expenses and other assets 1,879 (651)
Accounts payable (1,492) (66)
Income taxes, net (377) 245
Accrued and other liabilities 1,829 214
Net cash provided by operating activities 1,527 3,235
Investing Activities    
Proceeds from note receivable 319 330
Proceeds from sale of assets 639 0
Purchases of property, plant and equipment (6,825) (1,454)
Cash paid for acquisitions of businesses (400) (1,500)
Net cash used in investing activities (6,267) (2,624)
Financing Activities    
Proceeds from stock option exercises 36 95
Proceeds from the issuance of common stock 53 59
Proceeds from line of credit 75,872 4,346
Principal payments on line of credit (75,872) (4,346)
Principal payments on capital lease obligations (70) (14)
Net cash provided by financing activities 19 140
Effect of exchange rate changes on cash (231) 61
Net (decrease) increase in cash and cash equivalents (4,952) 812
Cash and cash equivalents at beginning of period 10,989 9,183
Cash and cash equivalents at end of period $ 6,037 $ 9,995