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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |  |
Net loss | $ (4,369)us-gaap_NetIncomeLoss | $ (5,120)us-gaap_NetIncomeLoss | $ (62,550)us-gaap_NetIncomeLoss
Income from discontinued operations | (1,692)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (1,861)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (1,483)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Loss from continuing operations | (6,061)us-gaap_IncomeLossFromContinuingOperations | (6,981)us-gaap_IncomeLossFromContinuingOperations | (64,033)us-gaap_IncomeLossFromContinuingOperations
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | (8,751)us-gaap_DepreciationDepletionAndAmortization | (9,030)us-gaap_DepreciationDepletionAndAmortization | (7,119)us-gaap_DepreciationDepletionAndAmortization
Increase (Decrease) in Deferred Income Taxes | 8 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 13 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 17,444 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Stock based compensation | (6,376)us-gaap_ShareBasedCompensation | (2,267)us-gaap_ShareBasedCompensation | 306 us-gaap_ShareBasedCompensation
Loss (gain) on disposal of property and equipment | 142 us-gaap_GainLossOnDispositionOfAssets | (4)us-gaap_GainLossOnDispositionOfAssets | (3,721)us-gaap_GainLossOnDispositionOfAssets
Impairment of long-lived assets | 3,046 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges
Increase in restricted cash | 0 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (800)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Non Cash loss on sublease | 0 laws_NonCashlossonsublease | 2,538 laws_NonCashlossonsublease | 0 laws_NonCashlossonsublease
Goodwill impairment | 0 us-gaap_GoodwillImpairmentLoss | 0 us-gaap_GoodwillImpairmentLoss | (28,306)us-gaap_GoodwillImpairmentLoss
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,415)us-gaap_IncreaseDecreaseInAccountsReceivable | (941)us-gaap_IncreaseDecreaseInAccountsReceivable | 10,024 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 882 us-gaap_IncreaseDecreaseInInventories | (1,404)us-gaap_IncreaseDecreaseInInventories | 4,764 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (2,202)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,391 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,017 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other liabilities | 6,826 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 9,410 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,537 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other | 690 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (131)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 1,581 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | 2,391 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 568 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (8,342)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |  |
Purchases of property, plant and equipment | (2,759)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,908)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (18,320)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property | 8,307 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 38 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12,278 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds related to sale of businesses, net | 12,125 us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 909 us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Net cash provided by (used in) investing activities | 17,673 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,870)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (5,133)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |  |
Net borrowings on revolving line of credit | (16,078)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (49)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 16,127 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from Stock Options Exercised | 53 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Dividends paid | 0 us-gaap_PaymentsOfDividends | 0 us-gaap_PaymentsOfDividends | (3,084)us-gaap_PaymentsOfDividends
Payment of financing fees | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (631)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (16,025)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (49)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,412 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Discontinued operations: |  |  |
Operating cash flows | (530)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,666 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 768 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Investing cash flows | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (257)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (181)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash (used in) provided by discontinued operations | (530)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | 1,409 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | 587 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Increase (decrease) in cash and cash equivalents | 3,509 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (942)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (476)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 698 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,640 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,116 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 4,207 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 698 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,640 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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