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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net earnings $ 2,281 $ 1,008
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 2,358 3,306
Loss on disposition of fixed assets 22 53
Amortization of stock-based compensation (2) 192
Amortization of deferred financing costs 110 45
Deferred tax expense 1 119
Earnings from equity investment (438) (474)
Changes in Operating Assets and Liabilities:    
Receivables 29 384
Prepaid expenses and other assets (43) (288)
Accounts payable and accrued liabilities (1,217) (114)
Inventories (60) (2)
Other operating assets (77) (50)
Accrued payroll 5 (479)
Taxes payable (923) (1,093)
Net cash provided by operating activities 2,046 2,607
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,620) (1,683)
Proceeds from disposition of assets 2 16
Net cash used in investing activities (1,618) (1,667)
Cash Flows from Financing Activities:    
Proceeds from borrowings 3,626 0
Payment of deferred financing costs (394) 0
Principal repayments (9,092) (3,103)
Proceeds from equity investment dividend   163
Proceeds from exercise of options 240 15
Net cash used in financing activities (5,620) (2,925)
Effect of Exchange Rate Changes on Cash (256) 281
Decrease in Cash and Cash Equivalents (5,448) (1,704)
Cash and Cash Equivalents at Beginning of Period 25,192 21,461
Cash and Cash Equivalents at End of Period 19,744 19,757
Supplemental Disclosure of Cash Flow Information:    
Interest paid 486 429
Income taxes paid $ 88 $ 149