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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:    
Net earnings $ 4,091 $ 3,021
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 4,757 6,144
Loss on disposition of fixed assets 33 79
Amortization of stock-based compensation (4) 199
Amortization of deferred financing costs 154 56
Deferred tax expense (48) (81)
Earnings from equity investment (426) (589)
Changes in Operating Assets and Liabilities:    
Receivables 420 (29)
Prepaid expenses and other assets (167) (110)
Accounts payable and accrued liabilities (303) 1,292
Inventories (35) 23
Other operating assets (15) (20)
Accrued payroll 426 67
Taxes payable 317 644
Net cash provided by operating activities 9,200 10,696
Cash Flows from Investing Activities:    
Purchases of property and equipment (3,784) (2,835)
Proceeds from disposition of assets 8 21
Payment of origination costs of UHA loan (113) 0
Cash escrowed for loan to UHA (261) 0
Net cash used in investing activities (4,150) (2,814)
Cash Flows from Financing Activities:    
Proceeds from borrowings 3,626 0
Payment of deferred financing costs (301) 0
Principal repayments (9,248) (4,223)
Proceeds from equity investment dividend   163
Proceeds from exercise of options 251 15
Net cash used in financing activities (5,672) (4,045)
Effect of Exchange Rate Changes on Cash 177 (106)
Decrease in Cash and Cash Equivalents (445) 3,731
Cash and Cash Equivalents at Beginning of Period 25,192 21,461
Cash and Cash Equivalents at End of Period 24,747 25,192
Supplemental Disclosure of Cash Flow Information:    
Interest paid 561 772
Income taxes paid $ 1,140 $ 226