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Condensed Consolidated Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Loss from continuing operations $ 2,647 $ 1,121
Loss from discontinued operation (125) 485
Net income 2,522 1,606
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 777 1,080
Allowance for doubtful accounts 89 35
Stock-based compensation expense 57 (110)
Reduction of previously-estimated asset disposal loss (29) (339)
Deferred income taxes, net of valuation allowances 415 474
Changes in operating assets and liabilities:    
Trade receivables 11,798 8,302
Inventories (1,835) (529)
Prepaids and other current assets 1,009 1,753
Income taxes (253) 23
Trade payables (5,129) (9,817)
Accrued liabilities, including warranty obligations (1,268) 265
Net cash provided by (used in) operating activities 8,153 2,743
Cash flows from investing activities:    
Proceeds from sale of discontinued operation 109 500
Purchases of software and equipment (489) (403)
Net decrease in restricted cash 0 (7)
Net cash provided by (used in) investing activities (380) 90
Cash flows from financing activity:    
Proceeds from long-term borrowings (5,000) 0
Financing costs 0 (36)
Proceeds from exercise of stock options 89 0
Net cash used in financing activities (4,911) (36)
Net effect of currency exchange rate changes 108 (527)
Net increase (decrease) in cash and cash equivalents 2,970 2,270
Cash and cash equivalents, beginning of year 17,427 14,296
Cash and cash equivalents, end of period 20,397 16,566
Supplemental disclosure of cash flow information:    
Cash paid for interest 520 0
Cash refunded for income taxes, net of payments $ 41 $ (20)