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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net income (loss) $ (10,669) $ (3,508)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 11,106 11,108
Inventory valuation allowance 657 1,031
Deferred income taxes 737 380
Stock-based compensation expense 2,122 (584)
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 2,868 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal (1,532) 0
Other (1,249) 680
Changes in operating assets and liabilities    
Accounts receivable 6,671 824
Other receivables (164) 536
Inventories 2,351 3,276
Inventory deposit 742 341
Other current assets 247 (129)
Accounts payable (4,961) 979
Accrued wages and bonuses (1,354) (3,235)
Accrued restructuring 188 (2,183)
Deferred income (2,743) (3,172)
Other accrued liabilities 83 (3,090)
Net cash provided by operating activities 5,100 3,254
Cash flows from investing activities:    
Capital expenditures (3,378) (5,831)
Payments for (Proceeds from) Other Investing Activities (1,082) 0
Net cash used in investing activities (2,296) (5,831)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 15,000 0
Repayments of Long-term Debt (16,919) 0
Proceeds from issuance of common stock 418 810
Payments on contingent consideration liability (378) 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 1,345 1,038
Other financing activities (35) (42)
Net cash provided by (used in) financing activities (1,914) 768
Effect of exchange rate changes on cash (146) (109)
Net increase (decrease) in cash and cash equivalents 744 (1,918)
Cash and Cash Equivalents, beginning of period 33,182 47,770
Cash and Cash Equivalents, end of period 33,926 45,852
Supplemental disclosure of cash flow information:    
Interest 705 619
Income taxes $ 647 $ 624