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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (6,950) $ (34,005)
Less: Loss from discontinued operations (872) (14,757)
Loss from continuing operations (6,078) (19,248)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,579 7,929
Stock-based compensation expense 819 1,043
Non-cash interest expense 882 1,708
Deferred income tax expense 0 (960)
Bad debt expense 5 161
Goodwill impairment 0 11,488
Other 185 (133)
Changes in operating assets and liabilities:    
Accounts receivable 1,952 (1,031)
Inventories 715 369
Prepaid expenses and other assets (211) (597)
Accounts payable 3,870 3,099
Accrued expenses and other liabilities (1,641) 806
Net cash provided by operating activities 9,077 4,634
Cash flows from investing activities:    
Purchases of property and equipment (3,745) (3,121)
Purchases of bottles, net of disposals (1,904) (683)
Proceeds from the sale of property and equipment 2 42
Additions to and acquisitions of intangible assets (43) (688)
Net cash used in investing activities (5,690) (4,450)
Cash flows from financing activities:    
Borrowings under revolving credit facility 68,062 24,496
Payments under revolving credit facility (73,899) (32,426)
Borrowings under Comvest Term loans 3,000 15,150
Note payable and capital lease payments (11) (11)
Debt issuance costs (689) (2,049)
Proceeds from sale of common stock, net of issuance costs 0 (214)
Stock option and employee stock purchase activity, net 82 15
Net cash (used in) provided by financing activities (3,455) 4,961
Net (decrease) increase in cash (68) 5,145
Cash, beginning of year 234 751
Effect of exchange rate changes on cash (47) (16)
Cash provided by (used in) discontinued operations from:    
Operating activities 189 (4,853)
Investing activities 0 (395)
Cash provided by (used in) discontinued operations 189 (5,248)
Cash, end of period $ 308 $ 632