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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Net income (loss) $ (18,645) $ (10,669)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,336 11,106
Inventory valuation allowance 1,334 657
Deferred income taxes 707 737
Stock-based compensation expense 2,581 2,122
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 0 2,868
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 (1,532)
Other 1,529 (1,249)
Changes in operating assets and liabilities    
Accounts receivable (565) 6,671
Other receivables (7,096) (164)
Inventories 4,338 3,093
Other current assets (2,008) 247
Accounts payable (320) (4,961)
Accrued wages and other (1,071) (1,271)
Accrued restructuring (778) 188
Increase (Decrease) in Deferred Revenue 4,336 (2,743)
Net cash provided by operating activities (5,322) 5,100
Cash flows from investing activities:    
Capital expenditures (1,277) (3,378)
Payments for (Proceeds from) Other Investing Activities 0 1,082
Net cash used in investing activities (1,277) (2,296)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit (5,000) 15,000
Repayments of Long-term Debt 0 (16,919)
Proceeds from issuance of common stock 21,020 418
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 127 (1,345)
Other financing activities (301) (413)
Net cash provided by (used in) financing activities 15,719 (1,914)
Effect of exchange rate changes on cash 4 (146)
Net increase (decrease) in cash and cash equivalents 9,124 744
Cash and Cash Equivalents, beginning of period 25,482 33,182
Cash and Cash Equivalents, end of period 34,606 33,926
Supplemental disclosure of cash flow information:    
Interest 611 705
Income taxes $ 321 $ 647