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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOW FROM OPERATING ACTIVITIES      
Net loss $ (646) $ (10,889) [1] $ (2,921)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 3,815 5,476 5,266
Write off obsolete material and supplies 166 216  
Stock based compensation expense 1,457 867 960
Deferred income taxes 544 (2,810) 214
Non cash interest and financing expenses 160 103  
Impairment loss on fixed assets   8,883  
Distribution in excess of income from equity investment included in net loss (5,729) (4,731)  
Change in fair value of derivative liability   (131) 15
Loss on disposal and restructuring costs 447    
Changes in assets and liabilities, net of effects of business acquisitions      
Accounts receivable 324 (603) 522
Other accounts receivable (260) (13) (80)
Materials and supplies 53 104 154
Prepaid income taxes 924 1,791 (2,715)
Prepaid expenses 367 (414) (123)
Other assets (328) (216) (103)
Accounts payable 58 (829) 379
Advance billing and payment (17) (23) (7)
Accrued taxes 1,073 98 (520)
Pension and postretirement benefit obligations (353) 177 (13)
Other accrued expenses 169 361 852
Net cash provided by (used in) operating activities 2,224 (2,583) 1,880
CASH FLOW FROM INVESTING ACTIVITIES      
Capital expenditures (544) (4,031) (2,397)
Proceeds from sale of assets 550    
Acquired intangibles (79)      
Purchase of seat licenses (392) (700) (484)
Sale of short-term investments   259 2,408
Distribution in excess of income from equity investment 5,729 6,710 5,702
Business acquisition, net of cash acquired     (10,250)
Net cash provided by (used in) investing activities 5,264 2,238 (5,021)
CASH FLOW FROM FINANCING ACTIVITIES      
Proceeds from long-term debt 1,902 8,463  
Proceeds from short term borrowings 17,517   9,000
Repayments of long-term debt and short-term borrowings (23,504) (1,139) (4,919)
Payment of fees for acquisition of debt (63)    
Payments of amount due in connection with business acquisition   (2,924) (478)
Repayment of capital leases (37)   (671)
Dividends (Common and Preferred) (3,340) (6,284) (5,794)
Purchase of treasury stock (126) (547) (321)
Net cash used in financing activities (7,651) (2,431) (3,183)
Net decrease in cash and cash equivalents (163) (2,776) (6,324)
Cash and cash equivalents at beginning of period 1,799 4,575 10,899
Cash and cash equivalents at end of period 1,636 1,799 4,575
Supplemental disclosure of cash flow information:      
Interest paid 572 343 64
Income taxes paid (received) (910) 21 2,325
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash consideration used in business acquisition     7,568
Treasury stock acquired in connection with cashless exercise of stock options   677 1,171
Reclassification of puttable common stock to equity   4,125  
Capitalization of loan financing costs 93 63  
Acquisition of equipment and seat licenses under capital leases $ 357    
[1] The Company recorded an additional $1.4 milion in tax expense, compared to what was previously reported in its Annual Report on Form 10-K/A for the year ended December 31, 2012 (see Note 1).