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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net (loss) earnings $ (4,593) $ 2,674
Depreciation 1,053 959
Amortization of intangible assets 1,301 239
Amortization of deferred financing costs 92 82
Deferred income tax (2,808) (1,020)
Gain on repurchase of notes (150)  
Accrued pension 30 (172)
Stock-based compensation 174 163
Impairments of fixed assets 2,411  
Loss on sale of fixed assets 36  
Intangible asset impairment 143  
Foreign currency remeasurement (gain) (333) (140)
Changes in current operating assets and liabilities:    
Accounts receivable (3,377) (4,754)
Inventories (2,446) (2,412)
Prepaid expenses and other assets 339 (33)
Income taxes 1,122 975
Accounts payable and accrued liabilities 3,935 4,535
Net cash (used in) provided by operating activities (3,071) 1,096
Investing activities    
Additions to property, plant and equipment (796) (594)
Business acquisitions, net of cash acquired (2,106)  
Notes receivable (134) (109)
Net cash used in investing activities (3,036) (703)
Financing activities    
Increase in bank overdrafts 1,160  
Net increase in revolving credit facilities 2,711 1,468
Repayment of long-term debt (4,771) (1,513)
Payment of deferred financing costs (46)  
Repayment of financing obligation (208)  
Net proceeds from issuance of common stock 3,946 (15)
Net cash (used in) provided by financing activities 2,792 (60)
(Decrease) increase in cash and cash equivalents (3,315) 333
Effect of foreign exchange on cash and cash equivalents (517) (76)
Cash and cash equivalents    
Beginning of year $ 3,832 425
End of period   $ 682