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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,838) $ (4,173)
Adjustments to reconcile net loss to net cash used in operating activities:    
Litigation charge - Hallwood Energy matters 13,200 7,500
Deferred tax expense (benefit) (6,065) (2,638)
Depreciation, amortization and impairment 1,724 1,886
Provision (recovery) for obsolete inventory 445 96
Provision (recovery) for doubtful accounts and factor dilution 108 (30)
Changes in assets and liabilities:    
Payment of litigation reserve - Hallwood Energy matters (23,622)  
(Increase) decrease in accounts receivable 5,830 (4,606)
Increase (decrease) in accounts payable 5,387 4,128
(Increase) decrease in inventories (4,751) (9,908)
Net change in income taxes receivable/payable 645 420
Increase (decrease) in accrued expenses and other current liabilities (304) 6
Net change in other assets and liabilities 218 (545)
Net cash used in operating activities (19,023) (7,864)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investments in short-term investments   (10)
Proceeds from redemption of short-term investments   7,500
Investments in property, plant and equipment, net (1,327) (1,389)
Net cash provided by (used in) investing activities (1,327) 6,101
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolving credit facilities 11,718 2,000
Proceeds from loans payable 10,237  
Repayments of revolving credit facilities (9,868) (2,000)
Repayments of loans payable (1,053)  
Net cash provided by financing activities 11,034  
DECREASE IN CASH AND CASH EQUIVALENTS (9,316) (1,763)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10,869 11,159
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,553 $ 9,396