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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income $ 1,611 $ 1,769
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,091 1,534
Amortization 451 455
Gain on equipment disposals   (2)
Gain on revaluation of ACT liability   (758)
Deferred income taxes (89) (253)
Stock based compensation 372 1,696
Bad debt expense (6) 70
Changes in operating assets and liabilities:    
Accounts receivable 8,606 (185)
Inventories (80) 168
Prepaid expenses, other current assets and other noncurrent assets 869 37
Accounts payable (4,017) (935)
Accrued liabilities and other noncurrent liabilities (3,508) (2,675)
Net cash provided by operating activities 5,300 921
Investing Activities    
Proceeds from the sale of equipment   2
Purchases of property, equipment and patents (1,726) (1,242)
Net cash (used in) investing activities (1,726) (1,240)
Financing Activities    
Payments to repurchase common stock (7,179)  
Proceeds from exercise of stock options   313
Net cash (used in) provided by financing activities (7,179) 313
Effect of exchange rate fluctuations on cash 101 129
Net (decrease) increase in cash and cash equivalents (3,504) 123
Cash and cash equivalents at beginning of period 28,229 30,524
Cash and cash equivalents at end of period $ 24,725 $ 30,647