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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net (loss) income $ (1,678) $ 518
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 1,629 2,677
Amortization 180 206
Provision for bad debt expense (16) 108
Share-based compensation expense 257 387
Loss on disposal of fixed assets 11 9
Change in assets and liabilities:    
Accounts receivable 1,719 150
Inventories (250) 306
Other assets 344 1,176
Income tax receivable 0 1,461
Accounts payable, accrued expenses and other long-term liabilities (577) (2,322)
Net cash provided by operating activities 1,619 4,676
Cash flows from investing activities:    
Capital expenditures (1,883) (1,697)
Net cash used in investing activities (1,883) (1,697)
Cash flows from financing activities:    
Proceeds from issuance of stock related to employee stock purchase plan 0 153
Reduction in capital lease obligations (153) (67)
Debt financing fees (101) (101)
Net cash used in financing activities (254) (15)
Net (decrease) increase in cash and cash equivalents (518) 2,964
Cash and cash equivalents at beginning of period 21,391 16,495
Cash and cash equivalents at end of period 20,873 19,459
Supplemental disclosure of non-cash investing activities:    
Fixed assets vouchered but not paid 558 519
Fixed assets acquired by capital lease 211 0
Supplemental disclosure of cash paid during the period for:    
Income taxes $ 52 $ 57