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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,883) $ (1,262)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 103  
Deferred occupancy costs 4 (108)
Bad debt provision 73  
Amortization of discount on preferred stock 134 96
Depreciation and amortization 1,252 1,472
Non-cash interest expense 1,358  
Loss on abandoned leasehold improvements 402  
Changes in operating assets and liabilities:    
Accounts receivable 359 1,241
Inventories (53) (764)
Prepaid expenses and other assets 107 (1,863)
Accounts payable 1,549 (35)
Accrued abandoned lease costs 2,415  
Accrued liabilities (1,060) (991)
Net cash used in operating activities (2,240) (2,214)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (991) (577)
Net cash used in investing activities (991) (577)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Capital lease payments (270) (105)
Revolving credit agreement (repayment) proceeds 1,940 (3,873)
Redemption of preferred stock   (3,500)
Net cash (used in) provided by financing activities 1,670 (7,478)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,561) (10,269)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,784 12,390
CASH AND CASH EQUIVALENTS, END OF PERIOD 223 2,121
Cash paid during the period for:    
Interest expense 164 601
Non-cash investing and financing activities:    
Extinguishment of convertible preferred stock   19,366
Capital lease to finance equipment 91  
Issuance of preferred stock in lieu of dividends $ 1,167