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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net income (loss) $ 395 $ (15,616) $ (5,460)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 12,250 13,261 10,379
Impairment losses 174 323 0
Provision for Doubtful Accounts 112 132 0
Gain on sale of assets (3) (509) (549)
Share-based compensation expense 1,722 1,469 1,625
Amortization of deferred gain on sale leaseback transaction 0 (168) (276)
Deferred income taxes 265 210 993
Income tax benefit related to other comprehensive income (31) (282) (117)
Changes in operating assets and liabilities:      
Trade accounts receivable, net (2,343) (2,580) (2,444)
Prepaid expenses and other assets 723 (490) 1,389
Accounts payable (2,331) 764 948
Accrued and other liabilities 4 (1,150) (2,108)
Net cash (used in) provided by operating activities 10,937 (4,636) 4,380
Investing Activities      
Proceeds from note receivable 0 0 645
Proceeds from sale of assets 40 982 1,135
Purchases of property, plant and equipment (3,797) (7,722) (11,661)
Cash paid for acquisitions of businesses (825) (18,258) (3,419)
Net cash used in investing activities (4,582) (24,998) (13,300)
Financing Activities      
Proceeds from the issuance of common stock 400 917 159
Proceeds from line of credit 302,711 318,890 170,447
Principal payments on line of credit (308,900) (291,316) (166,807)
Principal payments on other debt (3,055) (1,972) (383)
Net cash provided by (used in) financing activities (8,844) 26,519 3,416
Effect of exchange rate changes on cash 902 435 (179)
Net decrease in cash and cash equivalents (1,587) (2,680) (5,683)
Cash and cash equivalents at beginning of period 2,626 5,306 10,989
Cash and cash equivalents at end of period 1,039 2,626 5,306
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest 1,553 1,601 548
Cash paid for income taxes 564 348 60
Supplemental Disclosure of Noncash Investing Activities      
Assets acquired through capital lease and direct financing $ 54 $ 7,388 $ 4,879