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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net income $ 7,006 $ 6,499
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation 6,614 6,392
Amortization of intangibles 4,218 1,477
Loss on debt extinguishment   668
Deferred taxes 673  
Stock-based compensation 2,151 1,544
Accretion of debt discount 777  
Changes in operating assets and liabilities    
Accounts receivable (4,822) (32,171)
Inventories (20,285) (84,593)
Prepaid expenses and other (1,450) (143)
Accounts payable and accrued liabilities (4,835) 84,493
Other, net (1,524) 27
Net cash used in operating activities (11,477) (15,807)
Cash flows from investing activities    
Capital expenditures (3,589) (1,451)
Acquisition, net of cash acquired (364,012)  
Net cash used in investing activities (367,601) (1,451)
Cash flows from financing activities    
Proceeds from exercise of stock options 186 434
Borrowings under revolving credit facilities 194,179 530,632
Payments under revolving credit facilities (234,180) (519,459)
Principal payments under capital lease obligations (1,142) (265)
Proceeds from issuance of convertible senior notes 145,500  
Proceeds from issuance of term loan credit facility, net of issuance costs 292,500  
Principal payments under term loan credit facility (750)  
Debt issuance costs paid (5,026) (1,281)
Stock repurchase (564) (505)
Net cash provided by financing activities 390,703 9,556
Net increase (decrease) in cash 11,625 (7,702)
Cash at beginning of period 19,976 21,200
Cash at end of period $ 31,601 $ 13,498