v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Operating activities:    
Net income $ 3,038 $ 1,732
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,568 1,763
Loss on disposal of property and equipment 0 24
Stock-based compensation 2,491 2,514
Deferred income taxes (318) 1,369
Tax deficiency from exercise of stock options (12) (1,803)
Excess tax benefit from exercise of stock options (39) (8)
Changes in assets and liabilities:    
Receivables 111 2,625
Inventories 1,709 2,489
Prepaid expenses and other assets (145) 143
Accounts payable (38,268) (33,199)
Accrued liabilities (4,407) (3,329)
Other long term liabilities 1 0
Deferred rent and other 192 (77)
Net cash used in operating activities (34,079) (25,757)
Investing activities:    
Purchases of property and equipment (2,201) (1,495)
Purchases of other investments 0 (2,000)
Payments for note receivable 0 (2,000)
Net cash used in investing activities (2,201) (5,495)
Financing activities:    
Repurchase of common stock (3,881) (8,426)
Proceeds from stock option exercises 477 4,035
Excess tax benefit from exercise of stock options 39 8
Principal payments under long-term financing obligation (30) (30)
Net cash used in financing activities (3,395) (4,413)
Effect of exchange rate changes on cash and cash equivalents (28) (26)
Net decrease in cash and cash equivalents (39,703) (35,691)
Cash and cash equivalents, beginning of period 87,017 89,391
Cash and cash equivalents, end of period 47,314 53,700
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 3,970 1,205
Noncash Investing and Financing Activities    
Unsettled repurchases of common stock $ 0 $ 1,539