XML 33 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2011
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
13.
Supplemental Cash Flow Information

   
Year ended December 31,
 
   
2011
  
2010
  
2009
 
Cash paid for interest
 $1,253  $2,370  $1,535 
              
Noncash investing and financing activities:
            
Assets acquired under capital lease or seller notes payable
 $29  $46  $ 
Accrued capital expenditures
 $705  $104  $ 
Issuance of common stock in connection with the Canada Exchange acquisition
 $3,220  $-  $ 
Issuance of common stock in connection with the Omnifrio Acquisition
 $7,060  $-  $ 
Issuance of common stock in connection with the Refill acquisition
 $  $34,621  $ 
Beneficial Conversion of Series B preferred stock
 $  $2,933  $ 
Beneficial Conversion of Series C preferred stock
 $  $2,404  $ 
Warrant modification charges
 $  $2,491  $ 
Preferred dividends accrued not paid
 $  $  $1,785