v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES:    
Net income $ 17,266 $ 18,786
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 3,147 2,604
Stock-based compensation expense 4,837 3,654
Excess tax benefits from stock-based compensation (1,084) (1,216)
Allowance for doubtful accounts 25 409
Allowance for sales returns 4,348 2,987
Provision for inventory 3,902 489
Deferred income taxes (421) 3,327
Changes in operating assets and liabilities:    
Accounts receivable, net (including changes in related party balances of $212 and $485 during the six months ended December 31, 2011 and 2010, respectively) 532 (8,223)
Inventory (4,551) (52,551)
Prepaid expenses and other assets (813) (3,127)
Accounts payable (including changes in related party balances of ($1,658) and $18,826 during the six months ended December 31, 2011 and 2010, respectively) 1,887 48,100
Income taxes payable/receivable, net 5,962 (2,267)
Accrued liabilities 1,345 6,519
Other long-term liabilities 508 1,408
Net cash provided by operating activities 36,890 20,899
INVESTING ACTIVITIES:    
Restricted cash (29) (82)
Proceeds from investments 1,675 1,300
Purchases of property, plant and equipment (18,260) (8,275)
Land deposit refund 2,868 0
Net cash used in investing activities (13,746) (7,057)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 1,926 1,142
Minimum tax withholding paid on behalf of officers and an employee for restricted stock awards (1,109) (1,434)
Excess tax benefits from stock-based compensation 1,084 1,216
Proceeds from debt 31,021 13,875
Repayment of debt (23,962) (13,854)
Payment of obligations under capital leases (18) (34)
Advances (payment) under receivable financing arrangements 441 (181)
Net cash provided by financing activities 9,383 730
Effect of exchange rate fluctuations on cash (93) 0
Net increase in cash and cash equivalents 32,434 14,572
Cash and cash equivalents at beginning of period 69,943 72,644
Cash and cash equivalents at end of period 102,377 87,216
Supplemental disclosure of cash flow information:    
Cash paid for interest 376 299
Cash paid for taxes, net of refunds 3,485 7,473
Non-cash investing and financing activities:    
Accrued costs for property, plant and equipment purchases 2,114 971
Deposit applied to property acquisition $ 5,867 $ 0