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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:      
Net income (loss) $ 7,174,000 $ (1,438,000) $ (6,056,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 7,051,000 6,800,000 6,027,000
Amortization of intangible assets 441,000 559,000 535,000
Amortization of debt discount and prepaid debt costs 57,000 55,000 83,000
Gain on embedded derivatives and warrants 0 (1,086,000) (2,341,000)
Pension (benefit) cost 437,000 (109,000) (209,000)
Stock-based compensation expense 3,088,000 2,582,000 2,627,000
Loss on impairment of property and equipment 0 0 880,000
Provision for (recovery of) losses on accounts receivable (245,000) 300,000 (159,000)
Changes in operating assets and liabilities:      
Trade and other accounts receivable (4,914,000) (827,000) (4,485,000)
Inventories (8,290,000) (14,123,000) (1,175,000)
Prepaid expenses and other assets 333,000 122,000 (19,000)
Deferred income taxes 550,000 (1,108,000) (110,000)
Accounts payable and accrued liabilities and deferred revenue (3,122,000) 8,466,000 4,012,000
Accrued employee compensation (1,699,000) 278,000 1,374,000
Other long-term liabilities (2,007,000) (5,572,000) 7,764,000
Net cash provided by (used in) operating activities (1,146,000) (5,101,000) 8,748,000
Investing activities:      
Purchases of property and equipment (15,200,000) (14,466,000) (8,794,000)
Net cash used in investing activities (15,200,000) (14,466,000) (8,794,000)
Financing activities:      
Principal payments on long-term debt and short-term borrowings (9,638,000) (12,462,000) (11,073,000)
Proceeds from long-term and short-term borrowings 13,481,000 12,229,000 10,749,000
Proceeds from exercise of stock warrants 0 0 7,500,000
Repurchase of shares for employee tax withholding obligation 319,000 154,000 546,000
Proceeds from issuance of common stock under equity compensation plans 1,762,000 2,819,000 3,290,000
Proceeds from issuance of common stock under secondary security offering 10,283,000 0 0
Release of restricted cash 0 8,000,000 0
Net cash provided by financing activities 15,569,000 10,432,000 9,920,000
Increase (decrease) in cash and cash equivalents from operations (777,000) (9,135,000) 9,874,000
Effect of exchange rate changes on cash and cash equivalents 227,000 (1,405,000) 373,000
Increase (decrease) in cash and cash equivalents (550,000) (10,540,000) 10,247,000
Cash and cash equivalents, beginning of period 29,289,000 39,829,000 29,582,000
Cash and cash equivalents, end of period 28,739,000 29,289,000 39,829,000
Cash paid for:      
Interest 174,000 166,000 267,000
Income taxes 1,594,000 3,329,000 12,000
Supplemental schedule of noncash investing and financing activities:      
Leasehold Improvements, Funded by Landlords 1,002,000 1,522,000 434,000
Conversion of debenture into shares of common stock 0 9,341,000 0
Stock warrant liability settled in shares of common stock $ 0 $ 0 $ 1,055,000