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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net (loss) income $ (414,000) $ 1,375,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization 5,825,000 4,289,000
(Insurance recoveries) asset impairment, net 0 (841,000)
Stock-based compensation 1,155,000 933,000
(Gain) loss on disposition of assets (125,000) 393,000
Deferred income taxes 4,000 0
Amortization of deferred financing costs 152,000 153,000
Bad debt expense 0 73,000
Changes in operating assets and liabilities    
Accounts receivable 3,807,000 1,055,000
Inventory (47,000) (67,000)
Prepaid expenses and other current assets (110,000) (811,000)
Accounts payable and accrued liabilities (3,026,000) (1,080,000)
Income taxes payable 0 (155,000)
Net cash provided by operating activities 7,221,000 5,317,000
Cash flows from investing activities    
Purchases of property, plant and equipment (5,677,000) (21,283,000)
Proceeds from insurance claims 0 2,899,000
Proceeds from the sale of property, plant and equipment 648,000 93,000
Net cash used in investing activities (5,029,000) (18,291,000)
Cash flows from financing activities    
Borrowings under credit facility 26,949,000 39,760,000
Repayments under credit facility (26,937,000) (26,339,000)
Financing costs paid 0 (161,000)
Payments for capital lease obligations (138,000) 0
Net cash (used in) provided by financing activities (126,000) 13,260,000
Net increase in cash and cash equivalents 2,066,000 286,000
Beginning of period 5,344,000 10,757,000
End of period 7,410,000 11,043,000
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 944,000 603,000
Supplemental disclosure of non-cash investing and financing activities    
Stock-based compensation capitalized as property, plant and equipment 0 221,000
Change in property, plant and equipment purchases in accounts payable (2,552,000) 7,333,000
Additions to property, plant and equipment through capital leases $ 929,000 $ 0