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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 (loss)	$ 7,591	$ (146,619)
Adjustments to reconcile net income (loss) to net cash used in operating activities
Depreciation and amortization	11,754	12,862
Net (gain) loss on the sale of assets	(12)	4
Loss on debt extinguishment	668
Increase in fair value of warrant		121,587
Stock-based compensation	1,947	2,466
Changes in operating assets and liabilities
Accounts receivable	(8,039)	(5,026)
Inventories	(89,136)	(77,591)
Prepaid expenses and other	1,493	2,486
Accounts payable and accrued liabilities	51,273	53,710
Other, net	81	1,223
Net cash used in operating activities	(22,380)	(34,898)
Cash flows from investing activities
Capital expenditures	(3,406)	(1,154)
Proceeds from the sale of property, plant and equipment	17	1,806
Net cash (used in) provided by investing activities	(3,389)	652
Cash flows from financing activities
Proceeds from issuance of common stock, net of expenses		71,948
Proceeds from exercise of stock options	466	305
Borrowings under revolving credit facilities	731,546	456,864
Payments under revolving credit facilities	(676,546)	(434,100)
Principal payments under capital lease obligations	(476)	(253)
Stock repurchase	(505)	(320)
Payments under redemption of preferred stock		(47,791)
Debt and preferred stock issuance costs paid	(1,923)	(120)
Net cash provided by financing activities	52,562	46,533
Net increase in cash and cash equivalents	26,793	12,287
Cash and cash equivalents at beginning of period	21,200	1,108
Cash and cash equivalents at end of period	$ 47,993	$ 13,395

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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