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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (74,435) |  | $ (15,786)
Adjustments to reconcile net loss to net cash used by operating activities: |  |  |
Depreciation and amortization | 11,789 |  | 8,698
Share-based compensation expense | 391 |  | 806
Loss on disposal of property and equipment |  |  | 19
Deferred income taxes |  |  | (352)
Equity in net loss of joint venture | 55 |  | 122
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 10,540 |  | (17,960)
Inventory | 3,016 |  | (13,779)
Prepaid expenses and other current assets | (6,264) |  | (2,273)
Income tax receivable |  |  | 158
Accounts payable | 18,240 |  | 39,579
Accrued expenses | (2,434) |  | (6,483)
Income taxes payable | 5,086 |  | 5,261
Reserve for sales returns and allowances | (6,597) |  | (17,433)
Other liabilities | 24 |  | 201
Total adjustments | 33,846 |  | (3,436)
Net cash used in operating activities | (40,589) |  | (19,222)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of property and equipment | (5,909) |  | (7,579)
Change in other assets | (703) |  | (561)
Contribution to joint venture | 601 |  | (1,001)
Distribution from joint venture | 458 |  | 320
Cash (paid) refunded for net assets of business acquired | 334 |  | (2,377)
Net purchase of marketable securities | (2) |  | (2)
Net cash used in investing activities | (5,221) |  | (11,200)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from stock options and warrants exercised |  |  | 101
Common stock surrendered |  |  | (103)
Repayment of credit facility borrowings | (70,710) |  |
Dividends paid | (3,084) |  | (5,186)
Net cash used in financing activities | (73,794) |  | (5,188)
Net decrease in cash and cash equivalents | (119,604) |  | (35,610)
Cash and cash equivalents, beginning of period | 189,321 | [1] | 257,258
Cash and cash equivalents, end of period | 69,717 |  | 221,648
Cash paid (received) during the period for: |  |  |
Income taxes | (4,945) |  | (12,099)
Interest | $ 2,892 |  | $ 2,250
[1] | Derived from audited financial statements

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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