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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
$ (63) $ 243
INVESTING ACTIVITIES    
Payments for other assets (16)
NET CASH USED IN INVESTING ACTIVITIES $ (16)
FINANCING ACTIVITIES    
Proceeds from long-term debt $ 600
Debt and common stock issuance cost and other $ (236) (285)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (236) 315
NET (DECREASE) INCREASE IN CASH (315) 558
CASH AT BEGINNING OF PERIOD 1,087 415
CASH AT END OF PERIOD 772 973
Cash paid during the period:    
Interest 420 547
Income taxes $ 30 $ 150