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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidated Statements of Cash Flows [Abstract]  
Net income$ 678$ 5,221
Depreciation521493
Amortization of finite-lived intangible assets10890
Gain on disposal of Lynch property(6)0
Stock-based compensation20291
Deferred income tax provision2130
Increase in accounts receivable(38)(1,887)
Increase in inventories(167)(1,346)
Increase in trade accounts payable, accrued liabilities and other liabilities80243
Decrease in other current assets9119
Net cash provided by operating activities1,6003,024
Capital expenditures1,285340
Net cash used in investing activities(1,285)(340)
Net borrowings (repayments) on note payable to bank3,351(1,696)
Proceeds from issuance of common stock6,5620
Payment of expenses related to the public offering(158)0
Proceeds from long-term debt5360
Repayments of long-term debt(722)(2,549)
Purchase of treasury stock(315)0
Net cash provided by (used in) financing activities9,254(4,245)
Increase (decrease) in cash and cash equivalents9,569(1,561)
Cash and cash equivalents at end of period4,1473,816
Cash and cash equivalents at end of period13,7162,255
Cash paid for income taxes351
Cash paid for interest52293
Note receivable obtained in sale of property by Lynch Systems$ 299$ 0