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Consolidated Statements of Cash flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net loss $ (7,039,866) $ (4,384,435) $ (1,106)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 8,096,543 7,286,915 3,634,412
Loss on impairment 1,353,857    
Loss on write down / disposal of property and equipment, net 2,800,396 73,061  
Loss on disposal of intangibles 54,356 47,947 66,829
Bond premium amortization 371,304    
Provision for doubtful accounts 296,016 48,903 82,251
Provision for excess and obsolete inventory 4,610,197 1,278,284 821,983
Provision for warranty 309,779 843,268 92,278
Stock-based compensation expense 3,038,300 3,682,675 4,988,837
Litigation judgment 3,301,243    
Deferred income taxes (2,480,856) (1,088,377) (1,188,157)
Provision for unrecognized tax benefits (299,441) 17,061 572,699
Tax benefit from stock-based compensation (9,828) (52,147) (31,659)
Change in assets and liabilities:      
Accounts receivable 1,463,031 1,768,134 1,326,309
Inventory 1,327,801 (4,007,939) (2,440,616)
Prepaid expenses and other assets (373,709) (1,715,403) 976,156
Accounts payable and accrued liabilities 109,051 (3,246,517) 1,031,196
Deferred revenue 296,422 163,876 142,634
Customer deposits 41,169 16,219 43,240
Net cash provided by operating activities 17,265,765 731,525 10,117,286
Cash flows from investing activities:      
Purchases of investments (11,479,493)    
Proceeds from call / maturity of investments 6,000,000   2,500,000
Purchases of property and equipment (1,854,083) (4,023,691) (13,708,177)
Proceeds from disposal of fixed assets 149,400 30,972  
Purchases of intangible assets (413,466) (478,983) (471,698)
Net cash used in investing activities (7,597,642) (4,471,702) (11,679,875)
Cash flows from financing activities:      
Repurchase of common stock (32,498,856)    
Repurchase of stock options   (124,230)  
Proceeds from options exercised 1,427,418 1,001,476 155,544
Excess tax benefit from stock-based compensation 9,828 52,147 31,659
Net cash (used in) provided by financing activities (31,061,610) 929,393 187,203
Effect of exchange rate changes on cash and cash equivalents 9,979 (10,024)  
Net decrease in cash and cash equivalents (21,383,508) (2,820,808) (1,375,386)
Cash and cash equivalents, beginning of year 42,684,241 45,505,049 46,880,435
Cash and cash equivalents, end of year $ 21,300,733 $ 42,684,241 $ 45,505,049