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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 18,165 $ 17,695
Restricted cash 212 827
Accounts receivable, net of allowance for doubtful accounts of $686 and $663 at March 31, 2012 and December 31, 2011, respectively 41,989 52,679
Inventories, net of reserves of $1,646 and $1,555 at March 31, 2012 and December 31, 2011, respectively 29,977 30,487
Other receivables 10,187 11,915
Prepaid expenses and other current assets 4,431 4,697
Total current assets 104,961 118,300
PROPERTY AND EQUIPMENT, net 22,680 14,945
OTHER ASSETS 3,043 3,127
Total assets 130,684 136,372
CURRENT LIABILITIES:    
Current portion of long-term debt and capital lease obligations 15,661 23,939
Trade accounts payable 43,475 48,544
Deferred rent 956 288
Deferred revenue 7,494 6,766
Accrued expenses 20,757 18,369
Total current liabilities 88,343 97,906
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, less current portion 4,388 3,583
DEFERRED RENT 5,678 901
OTHER LIABILITIES 4,871 5,908
Total liabilities 103,280 108,298
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Preferred stock, $1.00 par value; 1,000,000 shares authorized; none issued and outstanding      
Common stock, $0.001 par value; 35,000,000 shares authorized; 12,782,907 shares issued at March 31, 2012 and December 31, 2011; and 12,764,546 outstanding at March 31, 2012 and December 31, 2011 13 13
Additional paid-in capital 104,985 104,645
Accumulated deficit (79,183) (77,898)
Accumulated other comprehensive income 1,674 1,399
Treasury stock at cost, 18,361 shares (85) (85)
Total shareholders' equity 27,404 28,074
Total liabilities and shareholders' equity $ 130,684 $ 136,372