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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (18,131) $ (2,451) $ 1,161
Adjustments to reconcile income (loss) from operations to net cash provided by (used in) operating activities:      
Stock based compensation 115   4
Deferred occupancy costs 1,613 46 (178)
Bad debt provision 518 74 104
Amortization of discount on preferred stock 279 220  
Amortization of deferred financing costs 261 245  
Restricted funds   2,232  
Intangible impairment 6,190    
Non cash interest expense 2,765 1,137  
Gain on sale of equipment     (139)
Depreciation and amortization 2,441 2,756 3,648
Loss on abandoned leasehold improvements 402    
Loss on Fixed asset disposition 696    
Changes in assets and liabilities:      
Accounts receivable 197 (806) (1,681)
Inventories (283) (283) (147)
Prepaid expenses and other assets (1,810) (899) (420)
Accounts payable 2,255 1,024 (934)
Accrued and other liabilities 1,161 (1,465) 2,214
Net cash provided by (used in) operating activities (1,331) 1,830 3,632
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (4,557) (1,986) (850)
Net cash used in investing activities (4,557) (1,986) (850)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of convertible note 3,500    
Capital lease payments (610) (350) (274)
Revolving credit agreement repayment     (8,715)
Borrowings (repayment) on credit facility 1,876 (5,539) 8,016
Redemption of preferred stock   (3,500)  
Financing costs (132) (1,061)  
Net cash used in financing activities 4,634 (10,450) (973)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,254) (10,606) 1,809
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,784 12,390 10,581
CASH AND CASH EQUIVALENTS, END OF PERIOD YEAR 530 1,784 12,390
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest expense 376 1,008 426
Income taxes   118 170
Equipment Purchases Financed through Capital Leases 91 1,073 45
Equipment Purchases Financed through Accounts Payable and Trade-in 1,407   710
Preferred dividend accumulated     2,636
Extinguishment of convertible preferred stock   19,366  
Issuance of preferred stock in lieu of dividends $ 2,441 $ 703