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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 2,033 $ 65 $ (1,177)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation of property and equipment 4,189 3,636 2,085
Amortization of intangibles 223 182   
Amortization of debt issue costs 49 38 40
Stock based compensation - options 666 575 285
Stock based compensation - warrants and restricted stock 263 223 173
Provision for bad debts 2,797 3,053 2,567
Changes in assets and liabilities, net:      
(Increase) decrease in accounts receivable, net of write-offs (7,416) (9,192) (5,226)
(Increase) decrease in inventories (442) (657) (315)
(Increase) decrease in other assets (71) 46 (55)
(Increase) decrease in other current assets (932) 96 25
Increase (decrease) in accounts payable and other liabilities 868 1,443 1,667
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 2,227 (492) 69
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of intangible assets    (1,037)   
Purchases of property and equipment (2,011) (2,615) (897)
NET CASH USED IN INVESTING ACTIVITIES (2,011) (3,652) (897)
CASH FLOWS FROM FINANCING ACTIVITIES      
Advances (repayments) from/to revolving credit facility (4,177) 4,560 456
Restricted cash    500   
Repayment of capital lease obligations (2,606) (2,187) (1,579)
Issuance of common stock and warrants for cash , net of transaction expenses 9,533 511 3,482
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,750 3,384 2,359
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,966 (760) 1,531
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,868 2,628 1,097
CASH AND CASH EQUIVALENTS, END OF YEAR 4,834 1,868 2,628
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest paid 1,073 1,108 735
Income taxes paid 17      
Equipment leased under capital leases 3,249 2,782 2,950
Common stock issued for intangible asset purchase    $ 1,945