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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 530 $ 1,784
Accounts receivable, net of allowance of $288 and $339, respectively 15,429 14,765
Inventories, net 2,419 2,136
Prepaid expenses and other current assets 4,058 2,046
Total current assets 22,436 20,731
Property, plant and equipment, net 7,182 5,660
Trademarks   6,190
Other intangible assets, net 2,142 2,555
Other assets 771 1,102
Total assets 32,531 36,238
LIABILITIES, TEMPORARY EQUITY, AND STOCKHOLDERS' EQUITY (DEFICIT)    
Accounts payable 7,719 5,464
Accrued liabilities 6,476 5,081
Deferred revenue 1,379  
Capital lease obligations, current maturities 425 544
Revolving credit agreement 4,353 2,477
Total current liabilities 20,352 13,566
Capital lease obligations, less current maturities 497 897
Mandatorily redeemable series A preferred stock, $.01 par value, authorized 360,000 shares; 147,030 and 171,436 shares issued and outstanding, respectively 15,393 12,673
Convertible Notes 3,590  
Other liabilities 2,703 1,090
Total liabilities 42,535 28,226
Commitments and Contingencies      
Common stock, $.01 par value; authorized 30,000,000 and 80,000,000 shares, respectively; 8,453,671 shares issued and 7,214,784 shares outstanding 84 84
Additional paid-in capital 285,317 285,202
Accumulated deficit (293,461) (275,330)
Treasury stock, at cost, 1,238,887 shares repurchased (1,944) (1,944)
Total stockholders' equity (deficit) (10,004) 8,012
Total liabilities and stockholders' equity (deficit) $ 32,531 $ 36,238