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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net Income $ 5,793 $ 8,647
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 6,878 6,061
Amortization of debt discount   543
Deferred rent (421) (41)
Deferred income taxes (Note G) (687) 573
Stock compensation expense (Note E) 2,131 2,105
Undistributed equity earnings (Note B) (1,201) (1,971)
Loss on early retirement of debt (Note D) 1,363  
Intangible asset impairment (Note C) 1,069  
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable (13,170) (23,367)
Inventory (Note A) (18,617) (23,223)
Prepaid expenses, other current assets and other assets (883) 1,040
Accounts payable, accrued expenses and other liabilities 10,642 8,601
Income taxes payable (Note G) (758) (6,094)
NET CASH USED IN OPERATING ACTIVITIES (7,861) (27,126)
INVESTING ACTIVITIES    
Purchases of property and equipment (3,371) (3,366)
Net proceeds from sale of property 15  
NET CASH USED IN INVESTING ACTIVITIES (3,356) (3,366)
FINANCING ACTIVITIES    
Proceeds from Revolving Credit Facility, net of repayments (Note D) 16,039 52,645
Proceeds from Senior Secured Term Loan (Note D) 35,000  
Repayment of Term Loan (Note D) (40,000)  
Repurchase of 4.75% convertible senior notes   (24,100)
Proceeds from exercise of stock options (Note E) 380 26
Excess tax benefits from exercise of stock options (Note E)   8
Payment of capital lease obligations   (74)
Cash dividend paid (Note J) (935) (604)
NET CASH PROVIDED BY FINANCING ACTIVITIES 10,484 27,901
Effect of foreign exchange on cash (490)  
DECREASE IN CASH AND CASH EQUIVALENTS (1,223) (2,591)
Cash and cash equivalents at beginning of period 2,972 3,351
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,749 $ 760