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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,047) $ (7,050)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 6 93
Deferred occupancy costs (22) (251)
Bad debt provision (146) 58
Amortization of discount on preferred stock 77 66
Amortization of deferred financing costs 85  
Non cash interest expense 101  
Depreciation and amortization 640 631
Loss on abandoned leasehold improvements   402
Changes in operating assets and liabilities:    
Accounts receivable 7,219 1,178
Inventories (778) 249
Prepaid expenses and other assets 1,359 (110)
Accounts payable (1,183) 431
Accrued abandoned lease costs   3,268
Accrued liabilities (1,221) 151
Net cash (used in) provided by operating activities 4,090 (884)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,181) (614)
Net cash used in investing activities (1,181) (614)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Capital lease payments (226) (132)
Revolving credit agreement (repayments) borrowings (3,716) 264
Issuance of convertible note 750  
Net cash provided by (used in) financing activities (3,192) 132
NET DECREASE IN CASH AND CASH EQUIVALENTS (283) (1,366)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 530 1,784
CASH AND CASH EQUIVALENTS, END OF PERIOD 247 418
Cash paid during the period for:    
Interest expense 58 89
Non-cash investing and financing activities:    
Issuance of preferred stock in lieu of dividends 667  
Equipment purchases financed through capital leases $ 80