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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (27,562) $ (16,000)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 3,728 3,171
Share-based compensation expense 207 338
Loss on disposal of property and equipment   17
Deferred income taxes   (238)
Equity in net loss of joint venture 834 (54)
Changes in operating assets and liabilities:    
Accounts receivable 40,470 45,234
Inventory 7,638 2,021
Prepaid expenses and other current assets (11,610) (3,718)
Income tax receivable   158
Accounts payable (7,391) (4,700)
Accrued expenses (13,703) (11,565)
Income taxes payable 5,256 5,142
Reserve for sales returns and allowances (3,648) (13,893)
Other liabilities 104 228
Total adjustments 21,885 22,141
Net cash provided (used) by operating activities (5,677) 6,141
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,982) (3,216)
Change in other assets (566) (39)
Contribution to joint venture (2,237) (610)
Distribution from joint venture 502  
Cash (paid) refunded for net assets of business acquired 347 (2,377)
Net cash used in investing activities (3,936) (6,242)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common stock surrendered   (15)
Proceeds from credit facility borrowings (12,800)  
Dividends paid (1,547) (2,587)
Net cash used in financing activities (14,347) (2,602)
Net decrease in cash and cash equivalents (23,960) (2,703)
Cash and cash equivalents, beginning of period 189,321 [1] 257,258
Cash and cash equivalents, end of period 165,361 254,555
Cash paid (received) during the period for:    
Income taxes (4,788) (12,083)
Interest $ 524  
[1] Derived from audited financial statements