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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,176,000 $ 178,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for bad debts 1,966,000 2,434,000
Amortization of intangibles 168,000 126,000
Depreciation of property and equipment 3,115,000 2,549,000
Amortization of debt issue costs 36,000 29,000
Stock-based compensation - options 393,000 488,000
Stock-based compensation - warrants and restricted stock 137,000 211,000
Changes in assets and liabilities, net:    
(Increase) decrease in accounts receivable, net of write-offs (3,659,000) (6,552,000)
(Increase) decrease in inventories (209,000) (704,000)
(Increase) decrease in other current assets (320,000) 61,000
(Increase) decrease in other assets (95,000) 38,000
Increase (decrease) in accounts payable and other liabilities 24,000 649,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 2,732,000 (493,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of intangible assets    (1,037,000)
Purchases of property and equipment (1,486,000) (2,263,000)
NET CASH USED IN INVESTING ACTIVITIES (1,486,000) (3,300,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Restricted cash    200,000
Advances (payments) on credit facility, net (5,722,000) 4,137,000
Repayment of capital leases (1,868,000) (1,637,000)
Issuance of common stock and warrants for cash, net of transaction expenses 9,405,000 503,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,815,000 3,203,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,061,000 (590,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,868,000 2,628,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 4,929,000 2,038,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 715,000 809,000
Income taxes paid 19,000   
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Equipment leased under capital leases 1,816,000 2,845,000
Non-cash intangible asset purchase    $ 1,945,000