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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (5,300) | $ 682
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 2,036 | 1,528
Amortization of intangible assets | 1,791 | 665
Accretion of notes payable | 561 | 500
Loss on disposition of assets | 48 | 49
Stock-based compensation | 642 | 788
Deferred income taxes | (1,089) | 764
Changes in operating assets and liabilities: |  |
Accounts receivable | (330) | 3,100
Inventories | 3,615 | (6,196)
Prepaid and other current assets | 1,182 | 97
Accounts payable and accrued liabilities | 473 | (308)
Net cash provided by operating activities | 3,629 | 1,669
Cash Flows From Investing Activities: |  |
Purchase of intangible assets | (750) |
Proceeds from disposition of property and equipment | 18 |
Purchase of property and equipment | (2,544) | (2,755)
Net cash used in investing activities | (3,276) | (2,755)
Cash Flows From Financing Activities: |  |
Net repayments of long-term debt, revolving lines of credit and capital leases | (4,309) | (20,857)
Proceeds from exercise of stock options | 843 | 447
Proceeds from the sale of common stock, net |  | 62,562
Net cash (used in) provided by financing activities | (3,466) | 42,152
Effect of foreign exchange rates on cash | 56 | (43)
Change in cash | (3,057) | 41,023
Cash, beginning of period | 5,111 | 2,400
Cash, end of period | 2,054 | 43,423
Supplemental Disclosure of Cash Flow Information: |  |
Cash (received) paid for income taxes | (288) | 639
Cash paid for interest | $ 1,102 | $ 840

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