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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net income (loss) $ 1,175 $ (797)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,383 9,382
Impairment losses 53 174
Provision for doubtful accounts (54) 555
Share-based compensation expense 745 1,279
Deferred income taxes 178 103
Income tax benefit related to other comprehensive income (460) (233)
Changes in operating assets and liabilities:    
Trade accounts receivable 5,550 2,482
Prepaid expenses and other assets 807 2,105
Accounts payable (449) (1,663)
Accrued and other liabilities (2,002) (1,891)
Net cash provided by operating activities 13,926 11,496
Investing Activities    
Proceeds from sale of assets 342 24
Purchases of property, plant and equipment (4,039) (938)
Cash paid for acquisition of businesses 0 (617)
Net cash used in investing activities (3,697) (1,531)
Financing Activities    
Proceeds from the issuance of common stock 848 159
Proceeds from line of credit 233,208 224,650
Principal payments on line of credit (241,841) (234,680)
Principal payments on other debt (2,133) (2,150)
Net cash used in financing activities (9,918) (12,021)
Effect of exchange rate changes on cash (14) 221
Net increase (decrease) in cash and cash equivalents 297 (1,835)
Cash and cash equivalents at beginning of period 1,039 2,626
Cash and cash equivalents at end of period $ 1,336 $ 791