v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Operating activities:    
Net income $ 832 $ 154
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 777 896
Loss on disposal of property and equipment 0 (24)
Stock-based compensation 1,184 1,200
Deferred income taxes (81) 281
Tax deficiency from exercise of stock options (33) (141)
Excess tax benefit from exercise of stock options 14 6
Changes in assets and liabilities:    
Receivables 887 2,983
Inventories (743) (1,181)
Prepaid federal income taxes 0 (396)
Prepaid expenses and other assets 297 129
Accounts payable (41,422) (31,280)
Accrued liabilities (6,043) (3,901)
Deferred rent and other (47) (36)
Net cash used in operating activities (44,406) (31,274)
Investing activities:    
Purchases of property and equipment (911) (770)
Net cash used in investing activities (911) (770)
Financing activities:    
Repurchase of common stock (1,379) 0
Proceeds from stock option exercises 219 3,889
Excess tax benefit from exercise of stock options 14 6
Principal payments under long-term financing obligation (15) (15)
Net cash (used in) provided by financing activities (1,161) 3,880
Effect of exchange rate changes on cash and cash equivalents (21) 21
Net decrease in cash and cash equivalents (46,499) (28,143)
Cash and cash equivalents, beginning of period 87,017 89,391
Cash and cash equivalents, end of period 40,518 61,248
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 2,895 $ 1,145