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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ (17,444) $ 1,431
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Impairment of goodwill and intangible assets 20,843 0
Depreciation and amortization 1,402 1,696
Provision for bad debts 328 487
Provision for obsolete inventory 8,640 360
Equity based compensation 231 13
Deferred income tax (9,826) 698
Changes in operating assets and liabilities:    
Accounts receivable 6,229 4,883
Inventories (5,021) (2,123)
Income tax refunds (227) (1,074)
Other current assets (675) (1,435)
Other assets (86) (59)
Accounts payable (1,758) 2,225
Accrued salaries and benefits (767) 729
Accrued expenses (3) (1,077)
Customer deposits (1,330) (545)
Deferred service revenue (613) (1,945)
Other long-term liabilities 145 103
Net cash provided by operating activities 68 4,367
Cash flows from investing activities:    
Capital expenditures (560) (2,335)
Capitalization of software costs (5,096) (291)
Contingent purchase price paid on prior acquisitions   (33)
Net cash used in investing activities (5,656) (2,659)
Cash flows from financing activities:    
Net borrowings (repayments) under line-of-credit agreements 3,000 (1,300)
Payments of long-term debt (818) (663)
Proceeds from the exercise of stock options 132 345
Net cash provided by (used in) financing activities 2,314 (1,618)
Effect of exchange rate changes on cash and cash equivalents 181 (54)
Net (decrease) increase in cash and cash equivalents (3,093) 36
Cash and cash equivalents at beginning of period 6,781 3,907
Cash and cash equivalents at end of period 3,688 3,943
Cash paid during the period for:    
Interest 115 201
Income taxes, net of refunds $ 153 $ 638