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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net loss $ (2,328) $ (6,132)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 3,069 3,810
Impairment losses 0 3,086
Non-cash compensation cost 466 334
Amortization of deferred gain on sale leaseback transaction (70) 0
Deferred income taxes (94) 155
Other, net (12) 0
Changes in operating assets and liabilities:    
Trade accounts receivable, net (806) 1,059
Prepaid expenses and other assets (1,143) (263)
Accounts payable (359) 254
Income taxes, net 85 49
Accrued and other liabilities 965 (563)
Net cash (used in) provided by operating activities (227) 1,789
Investing Activities    
Proceeds from note receivable 165 165
Purchases of property, plant and equipment (1,124) (1,162)
Cash paid for acquisition of business (750) 0
Net cash (used in) investing activities (1,709) (997)
Financing Activities    
Proceeds from stock option exercises 92 0
Proceeds from the issuance of common stock 33 27
Proceeds from line of credit 913 51
Principal payments on line of credit (913) (51)
Principal payments on capital lease obligations (12) (23)
Net cash provided by financing activities 113 4
Effect of exchange rate changes on cash (21) (44)
Net (decrease) increase in cash and cash equivalents (1,844) 752
Cash and cash equivalents at beginning of period 9,183 9,719
Cash and cash equivalents at end of period $ 7,339 $ 10,471