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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net income (loss) $ (6,557) $ (4,815)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,524 5,527
Inventory valuation allowance 397 453
Deferred income taxes 373 75
Non-cash interest expense 28 111
Loss on disposal of property and equipment 69 76
Stock-based compensation expense 1,099 922
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 3,068 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal (1,575) 0
Other (402) 115
Changes in operating assets and liabilities    
Accounts receivable 1,330 1,898
Other receivables 464 963
Inventories 5,360 4,386
Inventory deposit (979) 352
Other current assets 641 547
Accounts payable (4,231) (1,496)
Accrued wages and bonuses (1,705) (3,555)
Accrued restructuring 11 (1,053)
Deferred income (1,775) (3,380)
Other accrued liabilities (223) (1,988)
Net cash provided by operating activities 917 (862)
Cash flows from investing activities:    
Capital expenditures (1,699) (3,574)
Purchase of long-term assets 1,180 0
Net cash used in investing activities (519) (3,574)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 15,000 0
Repayments of Long-term Debt (16,919) 0
Proceeds from issuance of common stock 219 431
Other financing activities (18) (14)
Net cash provided by (used in) financing activities (1,718) 417
Effect of exchange rate changes on cash (114) 90
Net increase (decrease) in cash and cash equivalents (1,434) (3,929)
Cash and Cash Equivalents, beginning of period 33,182 47,770
Cash and Cash Equivalents, end of period 31,748 43,841
Supplemental disclosure of cash flow information:    
Interest 705 619
Income taxes $ 207 $ 181