v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Operating activities:    
Net income $ 5,944 $ 3,473
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,363 2,615
Loss on disposal of property and equipment 3 31
Stock-based compensation 3,765 3,831
Deferred income taxes 867 1,865
Tax deficiency from exercise of stock options (147) (2,556)
Excess tax benefit from exercise of stock options (250) (25)
Changes in assets and liabilities:    
Receivables 115 2,147
Inventories 2,336 351
Prepaid federal income taxes (1,607) 0
Prepaid expenses and other assets (85) (278)
Accounts payable 42,146 28,881
Accrued liabilities 5,211 3,451
Other long term liabilities 43 0
Deferred rent and other 130 (103)
Net cash used in operating activities (33,880) (20,981)
Investing activities:    
Purchases of property and equipment (4,109) (2,095)
Purchases of other investments (280) (2,000)
Payments for note receivable 0 (2,000)
Net cash used in investing activities (4,389) (6,095)
Financing activities:    
Repurchase of common stock (9,320) (38,850)
Proceeds from stock option exercises 8,269 6,803
Excess tax benefit from exercise of stock options 250 25
Principal payments under long-term financing obligation (45) (44)
Net cash used in financing activities (846) (32,066)
Effect of exchange rate changes on cash and cash equivalents 28 (12)
Net decrease in cash and cash equivalents (39,087) (59,154)
Cash and cash equivalents, beginning of period 87,017 89,391
Cash and cash equivalents, end of period 47,930 30,237
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 4,965 2,891
Noncash Investing and Financing Activities    
Receivable from stock option exercises $ 1,578 $ 0