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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net earnings $ 8,963 $ 12,255
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 6,260 5,780
Loss on disposition of fixed assets 42 281
Unrealized loss on interest rate swaps (25) 237
Amortization of stock-based compensation expense 573 1,230
Amortization of deferred financing costs 86 77
Deferred taxes (561) (1,885)
Changes in Operating Assets and Liabilities:    
Receivables, net 64 (2,469)
Prepaid expenses and other assets (1,938) 1,644
Accounts payable (273) (849)
Accrued liabilities 1,972 (890)
Inventories (8) 11
Other operating assets (20) 0
Other operating liabilities 4 7
Accrued payroll 356 27
Taxes payable 63 (1,026)
Contingent liability payment 0 (159)
Net cash provided by operating activities 15,558 14,271
Cash Flows used in Investing Activities:    
Purchases of property and equipment (5,020) (15,332)
Restricted cash held for purchase of Apex acquisition (note 3) (23,175) 0
Proceeds from disposition of assets 10 696
Net cash used in investing activities (28,185) (14,636)
Cash Flows provided by Financing Activities:    
Proceeds from borrowings 22,788 11,243
Principal repayments (3,668) (4,484)
Distribution to non-controlling interest (1,896) (507)
Payment of deferred financing costs (209) 0
Proceeds from exercise of stock options 97 89
Net cash provided by financing activities 17,112 6,341
Effect of Exchange Rate Changes on Cash (885) (918)
Increase in Cash and Cash Equivalents 3,600 5,058
Cash and Cash Equivalents at Beginning of Period 29,366 24,741
Cash and Cash Equivalents at End of Period 32,966 29,799
Supplemental Disclosure of Cash Flow Information:    
Interest paid 2,124 947
Income taxes paid 2,639 2,155
Non-Cash Investing Activities:    
Purchase of property, plant and equipment on account 324 1,053
Assets acquired under capital lease obligation 502 0
Conversion of CDR equity (note 1) $ 0 $ 716