BUSINESS AND BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2012

BUSINESS AND BASIS OF PRESENTATION [Abstract]

Cash flow restatement and other changes in presentation

        Cash Flow Restatement and Other Changes in Presentation:  The Company's consolidated statement of cash flows for the nine months ended September 30, 2011 has been restated to correct a classification error which resulted in overstatement of cash provided by operating activities in the amount of $1,763,000 and overstatement of cash used by investing activities by that same amount.  The error was related to capital expenditures that were accrued but unpaid.  The following table sets forth the numbers in our consolidated statement of cash flows for the nine months ended September 30, 2011 that needed to be restated (in thousands):

	Nine months ended
	September 30, 2011
	As Filed			Restated
Changes in operating assets and liabilities:
Trade accounts payable	$	4,828		$	3,066
NET CASH PROVIDED BY OPERATING ACTIVITIES		15,978			14,216
Purchases of property, plant and equipment		(10,124	)		(8,362	)
NET CASH USED IN INVESTING ACTIVITIES		(48,655	)		(46,893	)