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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (2,451) $ 1,161 $ (67,779)
Adjustments to reconcile income (loss) from operations to net cash provided by operating activities:      
Stock based compensation   4 190
Deferred occupancy costs 46 (178) (40)
Bad debt provision (recovery) 74 104 571
Deferred income taxes (credit)     39,936
Amortization of discount on preferred stock 220    
Amortization of deferred financing costs 245    
Restricted funds 2,232   729
Intangible impairment     18,343
Gain on sale of equipment   (139) (19)
Depreciation and amortization 2,756 3,648 5,251
Changes in assets and liabilities:      
Accounts receivable (806) (1,681) 4,570
Inventories (283) (147) 1,562
Prepaid expenses and other assets (1,960) (420) 299
Accounts payable 1,024 (934) 589
Accrued and other liabilities (328) 2,214 (298)
Net cash provided by operating activities 769 3,632 3,904
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition earn out payments and purchase price adjustments     (275)
Capital expenditures (1,986) (850) (2,071)
Net cash used in investing activities (1,986) (850) (2,346)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Capital lease payments (350) (274) (178)
Installment note repayments     (500)
Revolving credit agreement drawdown (repayment)   (8,715) 85
Borrowings (repayment) on new credit agreement (5,539) 8,016  
Redemption of preferred stock (3,500)    
Purchase of treasury stock     (136)
Net cash used in financing activities (9,389) (973) (729)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (10,606) 1,809 829
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 12,390 10,581 9,752
CASH AND CASH EQUIVALENTS, END OF PERIOD YEAR 1,784 12,390 10,581
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest expense 1,008 426 427
Income taxes 118 170  
Noncash activities:      
Equipment Purchases Financed through Capital Leases 1,073 45 1,110
Equipment Purchases Financed through Accounts Payable and Trade-in   710 975
Preferred dividend accumulated   2,636 2,436
Extinguishment of convertible preferred stock $ 19,366