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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 909$ 1,391
Trade accounts receivable, net15,66215,678
Note receivable086
Other receivables34300
Inventories, net13,41615,134
Prepaids and other current assets1,7991,389
Deferred tax assets, net736613
Total current assets32,55634,591
Property and equipment, net1,3171,388
Software, net6,7265,757
Goodwill1,17710,398
Intangible assets, net562651
Other assets4781,045
Total assets42,81653,830
Current Liabilities  
Lines of credit7,9438,454
Loans payable0442
Current portion of long-term debt6,681944
Foreign tax settlement172550
Accounts payable8,8328,703
Accrued expenses and other current liabilities5,9896,354
Preferred stock dividends payable49119
Total current liabilities30,10825,466
Long-term debt and capital leases, net3806,239
Deferred tax liabilities, net3784
Liability for uncertain tax positions903723
Commitments and contingencies (Notes 7 and 8)  
Shareholders' Equity  
Common stock, $0.10 par value, 25,000,000 shares authorized; 11,945,258 and 11,838,873 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively.1,1951,184
Additional paid-in capital30,23630,374
Accumulated other comprehensive income - foreign currency translation3,4113,180
Accumulated deficit(29,967)(20,121)
Total DRI shareholders' equity10,69920,471
Noncontrolling interest - Castmaster Mobitec India Private Limited689847
Total shareholders' equity11,38821,318
Total liabilities and shareholders' equity42,81653,830
Series K Preferred Stock
  
Shareholders' Equity  
Convertible redeemable preferred stock1,9571,957
Series E Preferred Stock
  
Shareholders' Equity  
Convertible redeemable preferred stock337337
Series G Preferred Stock
  
Shareholders' Equity  
Convertible redeemable preferred stock2,3982,398
Series H Preferred Stock
  
Shareholders' Equity  
Convertible redeemable preferred stock332332
Series AAA Preferred Stock
  
Shareholders' Equity  
Convertible redeemable preferred stock$ 800$ 830