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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 1,426 $ 3,132
Trade receivables, net of allowance for doubtful accounts 35,328 45,299
Inventory, net 39,960 49,823
Prepaids and other current assets 2,009 2,483
Deferred tax assets 1,185 1,185
TOTAL CURRENT ASSETS 79,908 101,922
Property and equipment, net 14,984 16,834
Other intangible assets, net 21,032 21,556
Other assets 1,563 8
TOTAL ASSETS 117,487 140,320
CURRENT LIABILITIES    
Accounts payable and accrued expenses 30,992 37,138
Current portion of long term debt (including capital leases) 2,075 770
TOTAL CURRENT LIABILITIES 33,067 37,908
Long-term debt, less current portion 47,409 64,767
Other liabilities 3,349 3,498
Deferred tax liabilities 4,205 4,194
TOTAL LIABILITIES 88,030 110,367
STOCKHOLDERS' EQUITY    
Preferred Stock, $0.0001 par value, 1,000,000 authorized, none issued or outstanding at September 30, 2013 and December 31, 2012, respectively      
Common Stock $0.0001 par value, authorized, issued and outstanding of 49,000,000, 18,244,618, and 17,972,969 at September 30, 2013 and 49,000,000, 18,133,945, and 17,862,296 at December 31, 2012, respectively 2 2
Treasury Stock at cost (271,649 shares at September 30, 2013 and December 31, 2012, respectively) (1,283) (1,283)
Additional paid-in capital 73,551 72,790
Accumulated deficit (42,490) (41,352)
Accumulated other comprehensive loss (323) (204)
TOTAL STOCKHOLDERS' EQUITY 29,457 29,953
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 117,487 $ 140,320