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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net (loss) income | $ (9,887,000) | $ 3,047,000
Loss from discontinued operations | 0 | (7,220,000)
(Loss) income from continuing operations | (9,887,000) | 10,267,000
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 12,401,000 | 12,251,000
Deferred income taxes | (1,286,000) | 871,000
Gain on sale of marketable securities | 0 | (1,850,000)
Non-cash compensation | 1,689,000 | 1,826,000
Deferred revenue recognized | (8,000,000) | (7,892,000)
Deferred loan costs recognized | 78,000 | 78,000
Write-off of pre-contract costs | 0 | 1,113,000
Gain on sale of assets | (1,516,000) | (2,590,000)
Provision for excess and obsolete inventory | 1,251,000 | 928,000
Goodwill impairment | 6,900,000 | 0
Other noncash items | 565,000 | 1,209,000
Contributions to pension plans | (663,000) | (1,598,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (19,000) | 4,307,000
Inventory | (1,708,000) | (1,191,000)
Prepaid expenses and other assets | (556,000) | (1,350,000)
Accounts payable | 705,000 | (15,193,000)
Accrued and other liabilities | (247,000) | (6,106,000)
Net cash used in operating activities | (293,000) | (4,920,000)
Cash flows from investing activities: |  |
Capital expenditures | (5,053,000) | (7,082,000)
Proceeds from sale of marketable securities | 0 | 1,914,000
Proceeds from sale of assets | 2,265,000 | 4,595,000
Net cash used in investing activities | (2,788,000) | (573,000)
Cash flows from financing activities: |  |
Net change in debt under Credit Facility | 5,000,000 | 9,000,000
Common stock repurchases | (36,000) | (660,000)
Indirect repurchase of shares for minimum statutory tax withholdings | (657,000) | (750,000)
Cash dividends paid | (1,216,000) | (1,607,000)
Proceeds from issuance of common stock | 0 | 1,000
Net cash provided by financing activities | 3,091,000 | 5,984,000
Net increase in cash and cash equivalents | 10,000 | 491,000
Cash and cash equivalents at beginning of year | 18,664,000 | 18,173,000
Cash and cash equivalents at end of year | $ 18,674,000 | $ 18,664,000

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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 Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + 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 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: 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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