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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended4 Months Ended
Sep. 30, 2011
Sep. 30, 2010
May 28, 2010
Predecessor Company [Member]
Cash Flows From Operating Activities:   
Net income$ 1,364$ 51,644$ 2,315
Adjustments to reconcile net income to net cash (used in) provided by operating activities:   
Depreciation on property and equipment2,3581,170865
Amortization of intangible assets9984442
Accretion of notes payable75533617
Loss on disposition of assets2095971
Stock based compensation2,5034,423375
Deferred income taxes649(70,354)(166)
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable(8,022)(9,504)4,063
Inventories(9,165)(1,498)(343)
Prepaid and other current assets(308)71(1,387)
Accounts payable and accrued liabilities(224)2,4881,670
Deferred rent (446) 
Net Cash (Used In) Provided By Operating Activities(8,883)(20,629)7,412
Cash Flows From Investing Activities:   
Purchase of marketable securities (22,065) 
Proceeds from maturity and sales of marketable securities 46,124 
Purchase of businesses, net of cash received (82,560) 
Purchase of intangible assets  (10)
Proceeds from disposition of property and equipment30 10
Purchase of property and equipment(2,487)(761)(788)
Net Cash Used In Investing Activities(2,457)(59,262)(788)
Cash Flows From Financing Activities:   
Proceeds from (repayment of) long-term debt, revolving lines of credit and capital leases9,95419,098(6,261)
Proceeds from exercise of stock options1511,005 
Proceeds from the sale of stock 2,903 
Net Cash Provided By (Used In) Financing Activities10,10523,006(6,261)
Effect of foreign exchange rates on cash145114(60)
Change in Cash and Cash Equivalents(1,090)(56,771)303
Cash and Cash Equivalents, beginning of period2,76758,3631,317
Cash and Cash Equivalents, end of period1,6771,5921,620
Supplemental Disclosure of Cash Flow Information:   
Cash (received) paid for income taxes(46)1,573596
Cash paid for interest1,345554183
Supplemental Disclosures of Non-Cash Investing and Financing Activities:   
Stock issued for acquisition 19,465 
Notes and deferred compensation issued in acquisition $ 13,436