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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net loss $ (15,171,000) $ (11,039,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 2,912,000 1,661,000
Amortization of intangible assets 2,812,000 1,807,000
Amortization of debt discounts and deferred financing costs 1,689,000 921,000
Impairment charge 920,000  
Provision of doubtful accounts 283,000 4,000
Deferred tax benefit (146,000) (6,586,000)
Share-based compensation expense 2,045,000 2,343,000
Accretion of contingent consideration 265,000 450,000
Change in fair value of contingent consideration (250,000)  
Loss on sale of property and equipment 136,000 49,000
Changes in (net of acquisitions):    
Accounts receivable 23,812,000 13,898,000
Unbilled revenue 3,781,000 2,594,000
Costs in excess of billings on uncompleted projects (9,274,000) (66,148,000)
Inventories (4,744,000) 2,616,000
Prepaid expenses and other assets 1,417,000 451,000
Accounts payable and other liabilities (19,084,000) (5,741,000)
Income taxes payable / receivable 14,376,000 (131,000)
Billings in excess of costs on uncompleted projects 10,397,000 2,027,000
Deferred revenue 7,318,000  
Net cash provided by (used in) operating activities 23,494,000 (60,824,000)
Investing Activities    
Purchases of property and equipment (6,486,000) (1,296,000)
Proceeds from the sale of property and equipment 21,000  
Purchase of assets of the Custom Solutions Group of Cellular Specialties, Inc.   (18,000,000)
Change in restricted cash   (7,727,000)
Change in due from shareholders 1,000 (9,000)
Net cash used in investing activities (6,464,000) (27,032,000)
Financing Activities    
Proceeds from lines of credit 491,320,000  
Payments on lines of credit (491,320,000)  
Payments on capital lease and notes payable obligations (4,379,000) (268,000)
Payments on contingent consideration arrangements (141,000)  
Payments for deferred financing costs (1,255,000) (4,026,000)
Proceeds from the issuance of common stock   13,000
Proceeds from exercise of warrants and stock options 43,000  
Purchase of treasury stock   (4,995,000)
Net cash used in financing activities (5,732,000) (9,276,000)
Increase (decrease) in cash 11,298,000 (97,132,000)
Cash, Beginning of Period 59,439,000 120,991,000
Cash, End of Period 70,737,000 23,859,000
Supplemental Cash Flow Information    
Cash paid for interest 21,580,000 14,755,000
Cash paid for income taxes 897,000 53,000
Supplemental Non-Cash Investing and Finance Activities    
Purchase of property and equipment financed through capital leases and other financing arrangements 404,000 69,000
Noncash exchange of liability awards for equity awards   $ 712,000