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Condensed 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 (Loss) $ (652) $ (1,246)
Loss attributable to non-controlling interest (21) (26)
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Depreciation 669 501
Amortization 52 140
Loan cost amortization 16 24
Net loss from sale of property and equipment   20
Stock based compensation 33  
Deferred tax benefit, net (422) (853)
(Increase) decrease in:    
Accounts receivable 6,058 6,042
Inventories (2,409) (1,029)
Prepaid expenses and other current assets (251) (35)
Increase (decrease) in:    
Accounts payable (9,297) (8,962)
Accrued liabilities (4,786) (4,922)
Deferred revenues (1,305) (1,235)
Net cash (used in) operating activities (12,315) (11,581)
Cash Flows from Investing Activities    
Purchase of property and equipment (386) (406)
Proceeds from notes receivable 54  
Net cash (used in) investing activities (332) (406)
Cash Flows from Financing Activities    
Deferred loan costs (25)  
Proceeds from stock option exercise 3 270
Repayment of Capital lease (137) (20)
Repayment of Notes payable (25) (49)
Net cash provided by financing activities 11,471 11,737
Net (decrease) in cash (1,176) (250)
Cash at beginning of period 1,860 440
Cash at end of period 684 190
Cash paid for interest during the period 112 100
Cash paid for taxes during the period 460 369
Supplemental Disclosure of Non Cash Financing Activity    
Borrowings on Capital Lease 185  
PNC Bank [Member]
   
Cash Flows from Financing Activities    
Proceeds from Line of Credit 47,570  
Pay down on Line of Credit (35,915)  
Regions Bank [Member]
   
Cash Flows from Financing Activities    
Proceeds from Line of Credit   39,393
Pay down on Line of Credit   $ (27,857)