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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 8,647$ 6,333
Adjustments to reconcile net income to net cash used in operating activities:  
Depreciation and amortization6,0617,518
Amortization of debt discount5431,577
Deferred rent(41)296
Deferred income taxes5730
Stock compensation expense2,1052,182
Undistributed equity earnings(1,971)(1,588)
Loss on early retirement of debt (Note D)0764
Changes in operating assets and liabilities:  
Accounts receivable, net(23,367)(27,167)
Inventory(23,223)(22,370)
Prepaid expenses, other current assets and other assets1,040(98)
Accounts payable, accrued expenses and other liabilities8,60121,969
Income taxes payable(6,094)470
NET CASH USED IN OPERATING ACTIVITIES(27,126)(10,114)
INVESTING ACTIVITIES  
Purchases of property and equipment, net(3,366)(2,311)
NET CASH USED IN INVESTING ACTIVITIES(3,366)(2,311)
FINANCING ACTIVITIES  
Proceeds from revolving credit facility (Note D)52,64552,677
Proceeds from term loan (Note D)040,000
Repayments of prior credit facility, net (Note D)0(24,601)
Repurchase of 4.75% convertible senior notes (Note D)(24,100)(51,028)
Financing costs0(3,185)
Excess tax benefits from exercise of stock options898
Proceeds from exercise of stock options2671
Payment of capital lease obligations(74)(125)
Cash dividend paid (Note J)(604)0
NET CASH PROVIDED BY FINANCING ACTIVITIES27,90113,907
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(2,591)1,482
Cash and cash equivalents at beginning of period3,351682
CASH AND CASH EQUIVALENTS AT END OF PERIOD$ 760$ 2,164