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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net earnings $ 3,467 $ 2,431
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 3,535 4,832
Loss on disposition of fixed assets 22 55
Amortization of stock-based compensation   196
Amortization of deferred financing costs 131 51
Deferred tax expense 386 (113)
Earnings from equity investment (381) (723)
Changes in Operating Assets and Liabilities:    
Receivables 151 124
Prepaid expenses and other assets (13) (425)
Accounts payable and accrued liabilities (685) (323)
Inventories (25) 16
Other operating assets (46) (36)
Accrued payroll 131 (180)
Taxes payable (769) (252)
Net cash provided by operating activities 5,904 5,653
Cash Flows from Investing Activities:    
Purchases of property and equipment (2,578) (2,128)
Proceeds from disposition of assets 6 16
Net cash used in investing activities (2,572) (2,112)
Cash Flows from Financing Activities:    
Proceeds from borrowings 3,626 0
Payment of deferred financing costs (396) 0
Principal repayments (9,124) (3,680)
Proceeds from equity investment dividend   163
Proceeds from exercise of options 240 15
Net cash used in financing activities (5,654) (3,502)
Effect of Exchange Rate Changes on Cash 37 (194)
Decrease in Cash and Cash Equivalents (2,285) (155)
Cash and Cash Equivalents at Beginning of Period 25,192 21,461
Cash and Cash Equivalents at End of Period 22,907 21,306
Supplemental Disclosure of Cash Flow Information:    
Interest paid 535 607
Income taxes paid $ 366 $ 188