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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss$ (2,946)$ (699)
Income from discontinued operation, net of income taxes620
Loss from continuing operations(3,008)(699)
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities of continuing operations:  
Depreciation2,3933,658
Amortization262302
Provision for bad debt expense108109
Share-based compensation expense464484
Write-off of software in development2100
Loss on disposal of fixed assets6135
Change in assets and liabilities:  
Accounts receivable(673)(1,249)
Inventories(520)(55)
Other assets3881,132
Income tax receivable01,461
Accounts payable, accrued expenses and other long-term liabilities568(480)
Net cash provided by operating activities of continuing operations1984,798
Cash flows from investing activities:  
Capital expenditures(3,276)(2,993)
Net cash used in investing activities of continuing operations(3,276)(2,993)
Cash flows from financing activities:  
Proceeds from issuance of stock related to employee stock purchase plan0153
Reduction in capital lease obligations(247)(105)
Debt financing fees(101)(101)
Net cash used in financing activities of continuing operations(348)(53)
Net (decrease) increase in cash and cash equivalents(3,426)1,752
Cash and cash equivalents at beginning of period21,39116,495
Cash and cash equivalents at end of period17,96518,247
Supplemental disclosure of non-cash investing activities:  
Fixed assets vouchered but not paid745462
Fixed assets acquired by capital lease33350
Supplemental disclosure of cash paid during the period for:  
Income taxes10372
Interest$ 0$ 8