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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	$ 14,140	$ (478)
INVESTING ACTIVITIES
Payments for other assets	(24)	(9)
NET CASH USED IN INVESTING ACTIVITIES	(24)	(9)
FINANCING ACTIVITIES
Proceeds from long-term debt	500	600
Payments of long-term debt	(14,697)
Debt and common stock issuance cost and other	(264)	(291)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	(14,461)	309
NET DECREASE IN CASH	(345)	(178)
CASH AT BEGINNING OF PERIOD	1,087	415
CASH AT END OF PERIOD	742	237
Cash paid during the period:
Interest	1,474	1,222
Income taxes	$ 30	$ 200

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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