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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 15,974 $ 11,018
INVESTING ACTIVITIES    
Purchases of property and equipment (193)
(Payments) receipts for other assets (63) 2
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (256) 2
FINANCING ACTIVITIES    
Proceeds from long-term debt 27,500 600
Payments of long-term debt (43,565) (9,811)
Debt and common stock issuance cost and other (292) (291)
NET CASH USED IN FINANCING ACTIVITIES (16,357) (9,502)
NET (DECREASE) INCREASE IN CASH (639) 1,518
CASH AT BEGINNING OF PERIOD 1,087 415
CASH AT END OF PERIOD 448 1,933
Cash paid during the period:    
Interest 1,327 1,944
Income taxes $ 30 $ 59