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Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 6,655 $ 8,319
Accounts receivable, net of allowance for doubtful accounts of $622 and $662 at September 30, 2013 and December 31, 2012, respectively 15,983 17,018
Inventories 1,773 1,290
Other current assets 1,607 374
Assets held for sale 0 3,646
Total current assets 26,018 30,647
Property, plant and equipment at cost 21,092 20,829
Less: Accumulated depreciation and amortization 16,474 15,195
Property, plant and equipment, net 4,618 5,634
Other assets 2,094 137
Total assets 32,730 36,418
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 2,608 0
Accounts payable 8,127 6,783
Accrued expenses 5,895 4,439
Liabilities held for sale 0 220
Total current liabilities 16,630 11,442
Other long-term liabilities 920 1,115
Commitments and contingencies (Note 10)      
Stockholders' Equity:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 70,140,864 shares and 69,844,782 shares at September 30, 2013 and December 31, 2012, respectively; Outstanding: 70,131,469 shares and 69,835,387 shares at September 30, 2013 and December 31, 2012, respectively. 2,806 2,794
Additional paid-in capital 150,125 149,542
Accumulated deficit (137,680) (128,404)
Stockholders' equity 15,251 23,932
Less: Treasury stock, at cost; 9,395 shares at September 30, 2013 and December 31, 2012 (71) (71)
Total stockholders' equity 15,180 23,861
Total liabilities and stockholders' equity $ 32,730 $ 36,418