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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities:      
Net loss $ (5,120) $ (62,550) $ (4,624)
Loss (income) from discontinued operations (1,861) (1,483) 35
Loss from continuing operations 6,981 64,033 4,589
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities:      
Depreciation and amortization (9,030) (7,119) (5,410)
Increase (Decrease) in Deferred Income Taxes 13 17,444 (1,837)
Stock based compensation (2,267) 306 (61)
Loss (gain) on disposal of property and equipment (4) (3,721) 22
Increase in restricted cash (800) 0 0
Non Cash loss on sublease 2,538 0 0
Goodwill impairment 0 (28,306) 0
Changes in operating assets and liabilities:      
Accounts receivable (941) 10,024 (11,109)
Inventories (1,404) 4,764 (7,510)
Prepaid expenses and other assets 6,391 2,017 2,026
Accounts payable and other liabilities 9,410 11,537 6,752
Other (131) 1,581 1,163
Net cash provided by (used) in operating activities 568 (8,342) (23,115)
Investing activities:      
Purchases of property, plant and equipment (2,908) (18,320) (11,066)
Proceeds from sale of property 38 12,278 0
Proceeds related to sale of businesses, net 0 909 58
Net cash used in investing activities (2,870) (5,133) (11,008)
Financing activities:      
Net borrowings on revolving line of credit (49) 16,127 0
Dividends paid 0 (3,084) (4,098)
Payment of financing fees 0 (631) 0
Net cash (used in) provided by financing activities (49) 12,412 (4,098)
Discontinued operations:      
Operating cash flows 1,666 768 (163)
Investing cash flows (257) (181) (66)
Net cash (used in) provided by discontinued operations 1,409 587 (229)
Increase (decrease) in cash and cash equivalents (942) (476) (38,450)
Cash and cash equivalents at beginning of year 1,640 2,116 40,566
Cash and cash equivalents at end of year $ 698 $ 1,640 $ 2,116