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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
NET CASH USED IN OPERATING ACTIVITIES $ (2,320,000) $ (8,719,000)
INVESTING ACTIVITIES    
Purchases of property (203,000) (405,000)
Proceeds from disposals of property 405,000 10,079,000
Proceeds from escrow   4,117,000
Payments for other assets (134,000) (5,081,000)
NET CASH PROVDED BY INVESTING ACTIVITIES 68,000 8,710,000
FINANCING ACTIVITIES    
Proceeds from long-term debt 3,500,000 8,400,000
Payments of long-term debt and capital lease obligations (1,453,000) (9,953,000)
Debt issuance costs and other (115,000) (285,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,932,000 (1,838,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (320,000) (1,847,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 890,000 2,095,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 570,000 248,000
Cash paid (received) during the period:    
Interest 1,608,000 1,790,000
Income taxes   (47,000)
Supplemental Non-Cash Investing and Financing Activities-    
Amounts included in trade accounts payable for additions to property and for other investing activities 6,000 115,000
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations $ 150,000 $ 1,200,000