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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:    
Net income (loss) $ 8,565,000 $ (723,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 5,104,000 4,335,000
Amortization of intangible assets 351,000 422,000
Amortization of debt discount and prepaid debt costs 42,000 55
Gain on embedded derivatives   (1,086,000)
Pension cost 135,000 186,000
Stock-based compensation expense 2,561,000 2,440,000
Provision for (recovery of) losses on accounts receivable (237,000) 304,000
Changes in operating assets and liabilities:    
Trade and other accounts receivable (16,673,000) (4,430,000)
Inventories (4,700,000) (8,621,000)
Prepaid expenses and other assets 478,000 722,000
Accounts payable and accrued liabilities (3,626,000) 4,204,000
Accrued employee compensation (1,296,000) 954,000
Deferred tax liability, long term 29,000  
Other long-term liabilities (2,326,000) (5,583,000)
Net cash used in operating activities (11,593,000) (6,821,000)
INVESTING ACTIVITIES:    
Purchase of property and equipment (13,121,000) (10,994,000)
Net cash used in investing activities (13,121,000) (10,994,000)
FINANCING ACTIVITIES:    
Principal payments on long-term debt and short-term borrowings (6,890,000) (10,254,000)
Proceeds from long-term and short-term borrowings 11,230,000 10,047,000
Proceeds from sale of common stock, net of offering costs 10,283,000  
Repurchase of shares (319,000) (154,000)
Proceeds from issuance of common stock under equity compensation plans 1,737,000 2,561,000
Release of restricted cash   8,000,000
Net cash provided by financing activities 16,041,000 10,200,000
Effect of exchange rate changes on cash and cash equivalents (543,000) (1,226,000)
Decrease in cash and cash equivalents (9,216,000) (8,841,000)
Cash and cash equivalents, beginning of period 29,289,000 39,829,000
Cash and cash equivalents, end of period $ 20,073,000 $ 30,988,000