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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,050) $ (162)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 93  
Deferred occupancy costs (251) (50)
Bad debt provision 58 76
Amortization of discount on preferred stock 66 33
Depreciation and amortization 631 743
Loss on abandoned leasehold improvements 402  
Changes in operating assets and liabilities:    
Accounts receivable 1,178 (1,187)
Inventories 249 (403)
Prepaid expenses and other assets (110) (1,559)
Accounts payable 431 226
Accrued abandoned lease costs 3,268  
Accrued liabilities 151 (1,975)
Net cash used in operating activities (884) (4,258)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (614) (263)
Net cash used in investing activities (614) (263)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Capital lease payments (132) (69)
Revolving credit agreement (repayments) borrowings 264 (1,463)
Redemption of preferred stock   (3,500)
Net cash (used in) provided by financing activities 132 (5,032)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,366) (9,553)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,784 12,390
CASH AND CASH EQUIVALENTS, END OF PERIOD 418 2,837
Cash paid during the period for:    
Interest expense 89 122
Non-cash investing and financing activities:    
Extinguishment of convertible preferred stock   $ 19,366