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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Cash and cash equivalents$ 9,369$ 19,413
Investment securities, available-for-sale813
Accounts receivable, net of allowances of $308 and $5888771,116
Costs and estimated earnings in excess of billings on uncompleted contracts257137
Inventory4,4436,075
Current restricted investments0306
Other current assets1,120564
Total current assets16,07427,624
Property and equipment, net2,7364,169
Restricted investments1,0191,189
Intangible assets2,0942,233
Other assets3018
Total assets21,95335,233
Accounts payable6,3017,665
Accrued liabilities4,4324,135
Billings in excess of costs and estimated earnings on uncompleted contracts5081
Current portion of capital lease obligations4040
Current portion of long-term debt9185
Total current liabilities10,91412,006
Capital lease obligations, net of current portion84114
Long-term debt, net of current portion91159
Deferred rent, net of current portion253697
Other long-term liabilities0424
Total liabilities11,34213,400
Commitments and contingencies  
Preferred stock, par value $.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding00
Common stock, par value $.001; 200,000 shares authorized; 117,793 and 102,471 shares issued and outstanding118102
Additional paid-in capital415,560400,791
Accumulated other comprehensive loss(35)(30)
Accumulated deficit(405,032)(379,030)
Total shareholders' equity10,61121,833
Total liabilities and shareholders' equity$ 21,953$ 35,233