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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009 | May 28, 2010 Predecessor Company [Member] | Jun. 30, 2009 Predecessor Company [Member]
Cash Flows From Operating Activities: |  |  |  |  |
Net income (loss) | $ 4,892 | $ 51,190 | $ (4,845) | $ 6,242 | $ 2,285
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |  |  |
Depreciation and amortization | 4,682 | 2,709 | 342 | 2,140 | 2,042
Accretion of notes payable | 993 | 596 |  | 38 |
Loss on disposition of assets | 213 | 624 | 1 | 4 | 4
Stock-based compensation | 3,091 | 5,109 | 490 | 165 | 48
Amortization of discount on securities, net |  |  | (466) |  |
Excess tax benefit from stock-based compensation |  |  |  | 1,147 | 53
Deferred income taxes | (3,272) | (71,055) |  | 816 | 393
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |
Accounts receivable | (2,317) | (4,338) |  | (2,264) | (1,373)
Inventories | (11,582) | (2,908) |  | 5,257 | (3,701)
Prepaid and other current assets | 1,125 | 122 | (540) | (2,392) | 635
Accounts payable and accrued liabilities | (2,892) | 4,646 | 1,330 | (1,414) | 757
Deferred rent |  | (446) | 36 |  |
Net Cash (Used In) Provided By Operating Activities | (5,067) | (13,751) | (3,652) | 9,739 | 1,143
Cash Flows From Investing Activities: |  |  |  |  |
Purchase of marketable securities |  | (22,065) | (48,943) |  |
Proceeds from maturity and sales of marketable securities |  | 46,124 | 91,623 |  |
Purchase of businesses, net of cash acquired |  | (82,560) |  |  |
Purchase of intangible assets |  |  |  | (10) |
Proceeds from disposition of property and equipment | 30 |  |  | 13 | 11
Purchase of property and equipment | (2,784) | (2,086) | (7) | (1,821) | (3,912)
Net Cash (Used In) Provided By Investing Activities | (2,754) | (60,587) | 42,673 | (1,818) | (3,901)
Cash Flows From Financing Activities: |  |  |  |  |
Repayment of long-term debt | (361) | (5,526) |  | (8,445) | (173)
Proceeds from issuance of long-term debt | 7,621 | 20,121 |  |  | 2,515
Purchase of treasury stock |  |  |  | (689) | (685)
Proceeds from sales of treasury stock and exercise of stock options | 150 | 1,005 |  | 1,585 | 600
Proceeds from the sale of stock |  | 2,903 |  |  |
Dividends paid |  |  |  |  | (225)
Net Cash Provided By (Used In) Financing Activities | 7,410 | 18,503 |  | (7,549) | 2,032
Effect of foreign exchange rates on cash | 44 | 239 |  | (23) | (292)
Change in Cash and Cash Equivalents | (367) | (55,596) | 39,021 | 349 | (1,018)
Cash and Cash Equivalents, beginning of period | 2,767 | 58,363 | 19,342 | 1,271 | 2,289
Cash and Cash Equivalents, end of period | 2,400 | 2,767 | 58,363 | 1,620 | 1,271
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Cash (received) paid for income taxes | (46) | 1,239 |  | 3,013 | 1,130
Cash paid for interest | 1,853 | 1,034 |  | 555 | 1,024
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |  |
Note payable issued to acquire intangible asset |  |  |  |  | 897
Stock issued for acquisitions |  | 19,465 |  |  |
Notes and deferred compensation issued in acquisition |  | $ 13,442 |  |  |

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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