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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (3,138) $ (57)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 962 780
Amortization 78 91
Provision for bad debt expense 30 (20)
Share-based compensation expense 148 89
(Gain) loss on disposal of fixed assets (14) 2
Change in assets and liabilities:    
Accounts receivable (2,175) (2,307)
Inventories (280) (181)
Other assets 655 207
Accounts payable, accrued expenses and other long-term liabilities 1,378 408
Net cash used in operating activities (2,356) (988)
Cash flows from investing activities:    
Capital expenditures (986) (901)
Proceeds from sale of fixed assets 50 0
Net cash used in investing activities (936) (901)
Cash flows from financing activities:    
Reduction in capital lease obligations (72) (69)
Debt financing fees (101) (101)
Net cash used in financing activities (173) (170)
Net decrease in cash and cash equivalents (3,465) (2,059)
Cash and cash equivalents at beginning of period 16,917 21,391
Cash and cash equivalents at end of period 13,452 19,332
Supplemental disclosure of non-cash investing activities:    
Fixed assets vouchered but not paid 541 276
Fixed assets acquired by capital lease 0 125
Supplemental disclosure of cash paid during the period for:    
Income taxes $ 12 $ 30