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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net (loss) earnings $ (1,042) $ 892
Depreciation 708 666
Amortization of intangible assets 869 159
Amortization of deferred financing costs 64 58
Deferred income tax (1,030) (573)
Accrued pension 22 (144)
Stock-based compensation 117 100
Foreign currency remeasurement (gain) loss (87) 31
Changes in current operating assets and liabilities:    
Accounts receivable (2,383) (1,764)
Inventories (1,687) (2,326)
Prepaid expenses and other assets 75 (98)
Income taxes 443 (184)
Accounts payable and accrued liabilities 2,678 2,923
Net cash used in operating activities (1,253) (260)
Investing activities    
Additions to property, plant and equipment (595) (505)
Business acquisitions, net of cash acquired (93)  
Notes receivable (88) (34)
Net cash used in investing activities (776) (539)
Financing activities    
Increase in bank overdrafts 979 729
Net increase in revolving credit facilities 2,348 661
Repayment of long-term debt (4,467) (1,090)
Payment of deferred financing costs (40)  
Repayment of financing obligation (152) (10)
Net cash (used in) provided by financing activities (1,332) 290
Decrease in cash and cash equivalents (3,361) (509)
Effect of foreign exchange on cash and cash equivalents (471) 142
Cash and cash equivalents    
Beginning of year 3,832 425
End of period   $ 58
Non-cash investing activities:    
Forgiveness of indebtedness due to purchaser $ 609