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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 11,018 $ (210)
INVESTING ACTIVITIES    
Payments for other assets 2 (67)
NET CASH USED IN INVESTING ACTIVITIES 2 (67)
FINANCING ACTIVITIES    
Proceeds from long-term debt 600 3,000
Payments of long-term debt (9,811) (2,324)
Debt and common stock issuance cost and other (291) (562)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (9,502) 114
NET INCREASE (DECREASE) IN CASH 1,518 (163)
CASH AT BEGINNING OF PERIOD 415 359
CASH AT END OF PERIOD 1,933 196
Cash paid during the period:    
Interest 1,944 1,734
Income taxes $ 59 $ 450