v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 24,343 $ 29,482
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 5,114 3,990
Stock-based compensation expense 7,430 5,722
Excess tax benefits from stock-based compensation (1,907) (1,824)
Allowance for doubtful accounts 203 578
Allowance for sales returns 5,605 3,844
Provision for inventory 5,686 1,592
Deferred income taxes (2,082) 2,359
Changes in operating assets and liabilities:    
Accounts receivable, net (including changes in related party balances of $(426) and $97 during the nine months ended March 31, 2012 and 2011, respectively) (21,783) (11,225)
Inventory (41,908) (71,649)
Prepaid expenses and other assets (2,713) (3,651)
Accounts payable (including changes in related party balances of $(4,512) and $17,724 during the nine months ended March 31, 2012 and 2011, respectively) 29,424 32,795
Income taxes payable/receivable, net 6,704 740
Accrued liabilities 3,266 3,804
Other long-term liabilities 1,646 1,681
Net cash provided by (used in) operating activities 19,028 (1,762)
INVESTING ACTIVITIES:    
Restricted cash (39) (117)
Proceeds from investments 2,075 1,300
Purchases of property, plant and equipment (21,710) (10,561)
Land deposit refund (payment) 2,868 (9,020)
Net cash used in investing activities (16,806) (18,398)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 7,694 5,961
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 1,907 1,824
Proceeds from debt 32,696 23,542
Repayment of debt (24,662) (13,993)
Payment of obligations under capital leases (26) (52)
Payment under receivable financing arrangements (194) (236)
Net cash provided by financing activities 16,306 15,612
Effect of exchange rate fluctuations on cash 390  
Net increase (decrease) in cash and cash equivalents 18,918 (4,548)
Cash and cash equivalents at beginning of period 69,943 72,644
Cash and cash equivalents at end of period 88,861 68,096
Supplemental disclosure of cash flow information:    
Cash paid for interest 545 454
Cash paid for taxes, net of refunds 6,301 9,506
Non-cash investing and financing activities:    
Accrued costs for property, plant and equipment purchases 874 822
Deposit applied to property acquisition 5,867  
Equipment purchased under capital leases $ 7 $ 46