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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 286 $ 1,784
Accounts receivable, net of allowance of $288 and $329, respectively 11,231 14,765
Inventories 1,948 2,136
Prepaid expenses and other current assets 1,576 2,046
Total current assets 15,041 20,731
Property, plant and equipment, net 5,072 5,660
Trademarks   6,190
Other intangible assets, net 2,246 2,555
Other assets 987 1,102
Total assets 23,346 36,238
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 6,744 5,464
Accrued liabilities 5,026 5,081
Accrued abandoned lease costs 1,620  
Capital lease obligations, current maturities 548 544
Revolving credit agreement 1,564 2,477
Total current liabilities 15,502 13,566
Capital lease obligations, less current maturities 569 897
Mandatorily redeemable series A preferred stock, $.01 par value, authorized 360,000 shares; 147,030 and 164,946 shares issued and outstanding, respectively 14,670 12,673
Convertible note 2,022  
Other liabilities 1,356 1,090
Total liabilities 34,119 28,226
Commitments and Contingencies      
Common stock, $.01 par value, authorized 30,000,000 shares; 8,453,671 issued and 7,214,784 outstanding 84 84
Additional paid-in capital 285,312 285,202
Accumulated deficit (294,225) (275,330)
Treasury stock, at cost, 1,238,887 shares repurchased (1,944) (1,944)
Total stockholders' equity (deficit) (10,773) 8,012
Total liabilities and stockholders' equity (deficit) $ 23,346 $ 36,238