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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income (loss) $ 1,114 $ (252)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,015 5,000
Amortization of debt discount 464 1,357
Deferred rent (21) 286
Stock compensation expense 1,423 1,400
Undistributed equity earnings (858) (750)
Loss on early retirement of debt (Note D)   764
Changes in operating assets and liabilities:    
Accounts receivable, net 13,871 8,943
Inventory (10,571) (10,762)
Prepaid expenses, other current assets and other assets 643 99
Accounts payable, accrued expenses and other liabilities (7,485) 6,892
Prepaid income taxes   (951)
Income taxes payable (4,854) (906)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (2,259) 11,120
INVESTING ACTIVITIES    
Purchases of property and equipment, net (2,066) (1,251)
NET CASH USED IN INVESTING ACTIVITIES (2,066) (1,251)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility (Note D) 3,254 58,828
Proceeds from term loan (Note D)   10,000
Repayments of prior credit facility, net (Note D)   (24,601)
Repurchase of 4.75% convertible senior notes (Note D)   (51,028)
Financing costs   (3,058)
Proceeds from the exercise of stock options 15 57
Excess tax benefits from the exercise of stock options 6 226
Payment of capital lease obligations (59) (89)
Cash dividend paid (Note J) (302)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2,914 (9,665)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,411) 204
Cash and cash equivalents at beginning of period 3,351 682
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,940 $ 886