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Consolidated Statements of Cash Flows (Unaudited) (Dollar amounts in thousands) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss from continuing operations $ (6,783) $ (8,616)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation/amortization 924 905
Change in contingent purchase price 658 271
Net loss on disposal of property, plant and equipment 25 74
Deferred income taxes 411 (575)
Stock-based compensation 317 608
Increase in accounts receivable (11,581) (25,295)
Decrease/(Increase) in inventories 13,115 (13,992)
Decrease in income taxes receivable 770 770
Decrease in prepaid expenses and other assets 982 670
(Decrease)/Increase in accounts payable and accrued liabilities (3,583) 6,515
Net cash used in operating activities from continuing operations (4,745) (38,665)
Net cash used in discontinued operations (106) (1,534)
Net cash used in operating activities (4,851) (40,199)
Cash flows from investing activities:    
Change in restricted cash and cash equivalents (7,517) 462
Purchase of investments available for sale and restricted investments available for sale 0 (5,249)
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale 9,013 19,953
Purchase of property, plant and equipment (215) (289)
Net cash provided by investing activities 1,281 14,877
Cash flows from financing activities:    
Borrowings under bank lines of credit 6,082 7,641
Repayments on bank lines of credit and long-term debt (3,062) (1,998)
Proceeds from stock options exercised 0 228
Net cash provided by financing activities 3,020 5,871
Effect of exchange rate changes on cash 1,140 2,003
Net increase/(decrease) in cash and cash equivalents 590 (17,448)
Cash and cash equivalents at beginning of period 28,701 49,164
Cash and cash equivalents at end of period 29,291 31,716
Cash paid during the period for:    
Interest 80 21
Income taxes $ 370 $ 164