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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ (862) $ 3,127
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 5,442 4,228
Amortization of intangible assets 102 182
Amortization of debt discount and prepaid debt costs 10 30
Pension cost (benefit) (52) 9
Stock-based compensation expense 1,921 1,904
Provision for losses on accounts receivable 25 10
Provision for losses on inventory 529 776
Provision for warranties 469 730
Changes in operating assets and liabilities:    
Trade and other accounts receivable (9,950) (2,179)
Inventories (725) 585
Prepaid expenses and other assets (870) (267)
Pension asset (372) (435)
Accounts payable and accrued liabilities 953 4,388
Deferred revenue and customer deposits 2,512 2,498
Accrued employee compensation 138 2,538
Deferred tax liability, long term 0 (16)
Other long-term liabilities 103 (65)
Net cash provided by (used in) operating activities (627) 18,043
INVESTING ACTIVITIES:    
Purchase of property and equipment (2,876) (6,527)
Restricted cash 0 (2,300)
Net cash used in investing activities (2,876) (8,827)
FINANCING ACTIVITIES:    
Principal payments on long-term debt and short-term borrowings (4,185) (4,060)
Proceeds from long-term and short-term borrowings 6,292 3,318
Repurchase of shares 0 (44)
Proceeds from issuance of common stock under equity compensation plans 1,130 281
restricted cash - compensating balance 0 (1,750)
Net cash provided by (used in) financing activities 3,237 (2,255)
Increase (decrease) in cash and cash equivalents from operations (266) 6,961
Effect of exchange rate changes on cash and cash equivalents 367 (1,129)
Increase (decrease) in cash and cash equivalents 101 5,832
Cash and cash equivalents, beginning of period 30,647 28,739
Cash and cash equivalents, end of period $ 30,748 $ 34,571