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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES      
Net income $ 14,066 $ 20,261 $ 2,715
Adjustments to reconcile net income to net cash provided by operating activities:      
Extraordinary gain   (2,477)  
Provision for doubtful accounts (24) 376 (420)
Depreciation and amortization 8,397 9,810 11,472
Amortization of debt discount 543 1,802 2,663
Deferred rent (133) 306 673
Deferred income taxes (1,218) (2,691) 734
Stock compensation expense 2,795 2,928 2,099
Undistributed equity earnings (2,896) (2,321) (1,953)
Fixed asset impairment     789
Loss on early retirement of debt   764  
Changes in operating assets and liabilities (excluding the effects of business acquisitions)      
Accounts receivable 3,297 (11,619) 6,430
Inventory (5,365) 3,996 37,680
Prepaid expenses, other current assets and other assets 1,120 3,981 (271)
Accounts payable, accrued expenses and other liabilities (4,673) 628 (10,324)
Income taxes receivable     11,263
Income taxes payable (3,722) 4,356 438
NET CASH PROVIDED BY OPERATING ACTIVITIES 12,187 30,100 63,988
INVESTING ACTIVITIES      
Purchases of property and equipment (4,959) (2,864) (2,344)
Equity investments (5,123)    
Acquisition of Creative Tops, net of cash acquired (20,584)    
Net proceeds from sale of property 31 70 408
NET CASH USED IN INVESTING ACTIVITIES (30,635) (2,794) (1,936)
FINANCING ACTIVITIES      
Repayments of prior credit facility, net (Note E)   (24,601) (64,699)
Proceeds from Revolving Credit Facility, net (Note E) 43,525 14,100  
Proceeds from Term Loan (Note E)   40,000  
Repurchase of 4.75% convertible senior notes (Note E) (24,100) (51,028)  
Financing Costs (761) (3,248)  
Cash dividends paid (913)    
Payment of capital lease obligations (78) (158) (225)
Proceeds from the exercise of stock options 225 174 59
Excess tax benefits from exercise of stock options   124 17
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 17,898 (24,637) (64,848)
Effect of foreign exchange on cash 171    
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (379) 2,669 (2,796)
Cash and cash equivalents at beginning of year 3,351 682 3,478
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 2,972 $ 3,351 $ 682