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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 loss $ (15,786) $ (6,335)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,698 9,819
Share-based compensation expense 806 1,118
Loss on disposal of property and equipment 19 17
Deferred income taxes (352) (314)
Equity in net (income) loss of joint venture 122 (1)
Changes in operating assets and liabilities:    
Accounts receivable (17,960) 13,149
Inventory (13,779) (12,027)
Prepaid expenses and other current assets (2,273) (12,177)
Income tax receivable 158 181
Accounts payable 39,579 19,193
Accrued expenses (6,483) (16,623)
Income taxes payable 5,261 2,731
Reserve for sales returns and allowances (17,433) (11,490)
Other liabilities 201 (46)
Total adjustments (3,436) (6,470)
Net cash used in operating activities (19,222) (12,805)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (7,579) (8,633)
Change in other assets (561) 76
Proceeds from sale of property and equipment   26
Contribution to joint venture (1,001) (1,771)
Distribution from joint venture 320  
Cash paid for net assets of business acquired (2,377) (3,542)
Net purchase of marketable securities (2) (3)
Net cash used in investing activities (11,200) (13,847)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options and warrants exercised 101 1,269
Common stock surrendered (103) (1,041)
Common stock repurchased   (5,049)
Dividends paid (5,186)  
Decrease in capital lease obligations   (27)
Net cash used in financing activities (5,188) (4,848)
Net decrease in cash and cash equivalents (35,610) (31,500)
Cash and cash equivalents, beginning of period 257,258 [1] 278,346
Cash and cash equivalents, end of period 221,648 246,846
Cash paid (received) during the period for:    
Income taxes (12,099) (6,784)
Interest $ 2,250 $ 2,250
[1] Derived from audited financial statements