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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income from continuing operations$ 12,913$ 4,152
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operations:  
Depreciation and amortization2,8631,876
Deferred tax expense (benefit)(216)225
Non-cash compensation2,2071,914
Changes in assets and liabilities:  
Accounts receivable, net(6,382)12,581
Inventories(6,097)979
Foreign sales tax receivable1,537(799)
Other current assets44207
Accounts payable(4,042)295
Income taxes payable572(761)
Accrued expenses3,4161,737
Deferred revenue1,406(1,179)
Net cash provided by operating activities of continuing operations8,22121,227
Cash flows from investing activities of continuing operations:  
Purchase of Alfa & Ariss(1,301)0
Additions to property and equipment(742)(1,001)
Additions to intangible assets(7,241)(157)
Other assets(146)(66)
Net cash used in investing activities of continuing operations(9,430)(1,224)
Cash flows from financing activities of continuing operations:  
Proceeds from exercise of stock options and warrants400
Net cash provided by financing activities of continuing operations400
Cash flows used in discontinued operations:  
Net cash used in operating activities of discontinued operations(545)0
Net cash used in investing activities of discontinued operations(5,761)0
Net cash used in discontinued operations(6,306)0
Effect of exchange rates on cash(564)(1,172)
Net increase (decrease) in cash(8,039)18,831
Cash and cash equivalents, beginning of year85,53367,601
Cash and cash equivalents, end of period$ 77,494$ 86,432