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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 885 $ (1,342)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,716 1,691
Provision for bad debts 5 35
(Gain) loss on disposal of fixed assets   (16)
Stock compensation expense-stock options   2
Stock compensation expense-restricted stock 68 (25)
Changes in operating assets and liabilities:    
Accounts receivable, gross 1,243 4,520
Inventory 138 2,838
Prepaid expenses and other (294) (155)
Decrease in other long-term assets (68) 38
Accounts payable (2,499) (3,203)
Accrued expenses, accrued salaries and other 157 (176)
Increase in other long-term liabilities (105) 19
Net cash provided by operating activities 1,246 4,226
Cash flows from investing activities:    
Capital expenditures (3,753) (748)
Proceeds from disposition of assets   17
Net change in noncurrent assets and liabilities   (7)
Net cash used in investing activities (3,753) (738)
Cash flows provided by (used in) financing activities:    
Net repayments under line of credit      
Borrowings on equipment loan 1,800  
Capital lease payments (216) (142)
Contribution from non-controlling interest   17
Loan commitment fees (37) (34)
Net cash provided by (used in) financing activities 1,547 (159)
Net (decrease) increase in cash and cash equivalents (960) 3,329
Cash and cash equivalents, beginning of period 3,283 238
Cash and cash equivalents, end of period 2,323 3,567
Supplemental cash flow disclosures:    
Cash paid for interest 83 63
Non-cash investing and financing activities:    
Capital lease for warehouse and computer equipment 862 87
Capital expenditures in accounts payable $ 216 $ 214