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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ 2,465 $ 404
(Income) loss from discontinued operations (1,430) 337
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Unrealized gain on investments (361) 0
Depreciation and amortization 825 704
Provision for bad debts 160 208
Provision for obsolete inventory 750 329
Equity based compensation 165 37
Deferred income tax 1,650 369
Changes in operating assets and liabilities:    
Accounts receivable 3,246 62
Inventories (1,414) (817)
Income tax refunds/payable 2 (160)
Other current assets (37) (939)
Other assets (191) (53)
Accounts payable 744 (3,001)
Accrued salaries and benefits (785) (2,128)
Accrued expenses (593) (127)
Customer deposits (486) (1,059)
Deferred service revenue 2,522 2,109
Other long-term liabilities 255 86
Net cash provided by operating activities-continuing operations 7,487 (3,639)
Net cash used in operating activities-discontinued operations (2,281) (481)
Net cash provided by (used in) operating activities 5,206 (4,120)
Cash flows from investing activities:    
Capital expenditures (494) (304)
Capitalization of software costs (679) (2,734)
Purchases of investments (750) 0
Proceeds from sale of business 4,000 0
Net cash provided by (used in) investing activities-continuing operations 2,077 (3,038)
Net cash (used in) investing activities-discontinued operations 0 (10)
Net cash provided by (used in) investing activities 2,077 (3,048)
Cash flows from financing activities:    
Net borrowings (payments) under line-of-credit agreements 0 4,850
Payments of long-term debt (485) (409)
Proceeds from the exercise of stock options 23 14
Net cash provided by (used in) financing activities-continuing operations (462) 4,455
Net cash used in financing activities-discontinued operations 0 0
Net cash provided by (used in) financing activities (462) 4,455
Effect of exchange rate changes on cash and cash equivalents 145 281
Net increase (decrease) in cash and cash equivalents 6,966 (2,432)
Cash and cash equivalents at beginning of period 7,742 6,781
Cash and cash equivalents at end of period 14,708 4,349
Less cash and equivalents of discontinued operations at end of period 0 (9)
Cash and equivalents of continuing operations at end of period 14,708 4,340
Cash paid during the period for:    
Interest 21 81
Income taxes, net of (refunds) $ (4) $ 160