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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES:    
Net loss $ (278) $ (952)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 2,118 1,768
Amortization of intangible assets 91 134
Amortization of debt discount and prepaid debt costs 15 11
Pension cost 5 46
Stock-based compensation expense 957 1,286
Provision for (recovery of) losses on accounts receivable 10 (172)
Changes in operating assets and liabilities:    
Trade and other accounts receivable 152 (4,033)
Inventories (880) (5,782)
Prepaid expenses and other assets 77 116
Accounts payable and accrued liabilities and deferred revenue 5,624 (1,444)
Accrued employee compensation 1,116 (533)
Deferred income taxes (8) 11
Other long-term liabilities (33) (2,263)
Net cash used in operating activities 8,966 (11,807)
INVESTING ACTIVITIES:    
Purchase of property and equipment (2,026) (4,057)
Net cash used in investing activities (2,026) (4,057)
FINANCING ACTIVITIES:    
Principal payments on long-term debt and short-term borrowings (3,608) (3,183)
Proceeds from long-term and short-term borrowings 3,318 8,161
Proceeds from sale of common stock, net of offering costs 0 10,283
Repurchase of shares (20) (286)
Proceeds from issuance of common stock under equity compensation plans 281 1,319
Net cash provided by financing activities (29) 16,294
Increase in cash and cash equivalents from operations 6,911 430
Effect of exchange rate changes on cash and cash equivalents (1,526) 909
Increase in cash and cash equivalents 5,385 1,339
Cash and cash equivalents, beginning of period 28,739 29,289
Cash and cash equivalents, end of period $ 34,124 $ 30,628