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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