XML 31 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Dec. 31, 2013
adjustment
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Minimum
Dec. 31, 2013
Maximum
Dec. 31, 2013
Customer Concentration Risk [Member]
Accounts Receivable [Member]
customer
Dec. 31, 2012
Customer Concentration Risk [Member]
Accounts Receivable [Member]
customer
Apr. 12, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Apr. 12, 2013
Alternative Base Rate [Member]
Federal Funds Effective Rate [Member]
Revolving Credit Facility [Member]
Apr. 12, 2013
Alternative Base Rate [Member]
Prime Rate [Member]
Revolving Credit Facility [Member]
Apr. 12, 2013
Alternative Base Rate [Member]
Prime Rate [Member]
Revolving Credit Facility [Member]
Minimum
Apr. 12, 2013
Alternative Base Rate [Member]
Prime Rate [Member]
Revolving Credit Facility [Member]
Maximum
Dec. 31, 2013
Net Accounts Receivable, Major Customer D
Customer Concentration Risk [Member]
Accounts Receivable [Member]
Dec. 31, 2012
Net Accounts Receivable, Major Customer D
Customer Concentration Risk [Member]
Accounts Receivable [Member]
Dec. 31, 2013
Net Accounts Receivable, Major Customer E
Customer Concentration Risk [Member]
Accounts Receivable [Member]
Dec. 31, 2012
Net Accounts Receivable, Major Customer E
Customer Concentration Risk [Member]
Accounts Receivable [Member]
Feb. 28, 2014
Subsequent Event
Dec. 31, 2013
Physical Inventory Count [Member]
Dec. 31, 2013
Inventory Valuation and Obsolescence [Member]
Accounting Policies [Line Items]                                          
Correcting adjustments of inventory 2                                        
Adjustment Between Periods of Same Fiscal Year Relating to Inventory $ 685,000                                        
Adjustment Between Periods of Same Fiscal Year Relating to Inventory From Physical Count                                       369,000  
Adjustment Between Periods of Same Fiscal Year Relating to Inventory For Excess and Obsolete Inventory                                         316,000
Cash, cash equivalents and restricted cash 16,700,000 16,700,000                                      
Working capital 27,000,000 27,000,000                                      
Revolving credit facility, term                 3 years                        
Revolving credit facility, maximum borrowing capacity                 25,000,000                        
Line of Credit Facility, Borrowing Base Components, Percentage of Eligible Accounts Receivable and Advance Billings                 80.00%                        
Line of Credit Facility, Borrowing Base Components, Percentage of Eligible Inventory Minus Reserves                 30.00%                        
Revolving credit facility, amount outstanding 14,000,000 14,000,000 0             14,000,000                      
Debt Instrument, Interest Rate, Effective Percentage                   4.75%                      
Debt Instrument, Basis Spread on Variable Rate                     0.50% 1.50% 0.25% 1.50%              
Shares issued in connection with public offering, net, shares                                     14,100    
Stock offering price, per share                                     $ 2.45    
Proceeds from issuance of common stock, net   576,000 366,000 12,871,000                             31,300,000    
Number of Significant Customers             2 2                          
Percentage of net accounts receivable                             61.00% 35.00% 23.00% 29.00%      
Inventory Evaluation Tools Amortization Period   5 years                                      
Inventory Amortization Expense   1,500,000 1,000,000 3,100,000                                  
Property, Plant and Equipment, Useful Life         3 years 7 years                              
Depreciation   2,200,000 2,700,000 5,700,000                                  
Impairment of Long-Lived Assets Held-for-use     200,000                                    
Allocated Share-based Compensation Expense   1,433,000 1,565,000 2,304,000                                  
Foreign Currency Transaction Gain, before Tax     400,000                                    
Foreign Currency Transaction Loss, before Tax   600,000   700,000                                  
Cumulative translation adjustment $ 20,800,000 $ 20,800,000 $ 21,000,000