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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 32,556 $ 18,711
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 14,220 16,134
Amortization of debt discount and issuance costs 1,464 2,243
Share-based compensation expense 1,452 997
(Gain) loss on disposal of property and equipment (28) 18
Income from joint ventures   (314)
Changes in operating assets and liabilities:    
Accounts receivable (58,345) (203,115)
Inventory (2,577) (41,992)
Prepaid expenses and other current assets (6,294) (2,018)
Accounts payable 38,518 90,348
Accrued expenses (16,071) 11,280
Income taxes payable 715 4,796
Reserve for sales returns and allowances 2,139 (2,496)
Other liabilities 2,358 228
Total adjustments (22,449) (123,891)
Net cash provided by (used in) operating activities 10,107 (105,180)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (15,593) (8,714)
Sale of marketable securities 220  
Change in other assets (3,080) 453
Distribution from joint venture 60 332
Net cash used in investing activities (18,393) (7,929)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common stock repurchased (6,988) (24,000)
Proceeds from credit facility borrowings 25,000 10,000
Repayment of credit facility borrowings   (10,000)
Proceeds from issuance of senior convertible notes   115,000
Issuance costs related to senior convertible notes   (4,594)
Credit facility costs (188) (1,851)
Net cash provided by financing activities 17,824 84,555
Effect of foreign currency translation 148 100
Net change in cash and cash equivalents 9,686 (28,454)
Cash and cash equivalents, beginning of period 71,525 [1] 117,071
Cash and cash equivalents, end of period 81,211 88,617
Cash paid (received) during the period for:    
Income taxes 3,625 (2,331)
Interest $ 4,390 $ 5,408
[1] Derived from audited financial statements