Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2013		Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (37,838)		$ 14,657
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Depreciation and amortization	19,572		21,751
Share-based compensation expense	563		1,189
Loss (gain) on disposal of property and equipment	2,202		19
Deferred income taxes			(5)
Equity in net loss of joint venture	2,024		119
Gain on extinguishment of convertible notes	(84)
Changes in operating assets and liabilities:
Accounts receivable	(152,510)		(135,931)
Inventory	571		(24,206)
Prepaid expenses and other current assets	(2,344)		3,582
Income tax receivable			158
Accounts payable	52,369		80,292
Accrued expenses	25,660		18,378
Income taxes payable	3,622		12,497
Reserve for sales returns and allowances	934		(11,777)
Other liabilities	(5,163)		(2)
Total adjustments	(52,584)		(33,936)
Net cash used in operating activities	(90,422)		(19,279)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment	(7,971)		(11,811)
Change in other assets	240		(441)
Investment in DreamPlay LLC			(7,000)
Contribution to joint venture	(1,636)		(1,524)
Distribution from joint venture	962		374
Cash paid for intangible assets			(8,000)
Cash paid for net assets of business acquired			(34,367)
Net purchase of marketable securities	(2)		(4)
Net cash used in investing activities	(8,407)		(62,773)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock options exercised			101
Common stock surrendered			(103)
Common stock repurchased			(80,000)
Proceeds from (Repayment of) credit facility borrowings	(70,710)		53,410
Credit facility costs			(486)
Proceeds from issuance of senior convertible notes	100,000
Bank fees related to convertible notes	(4,179)
Retirement of senior convertible notes	(61,000)
Dividends paid	(3,084)		(7,373)
Net cash used in financing activities	(38,973)		(34,451)
Net decrease in cash and cash equivalents	(137,802)		(116,503)
Cash and cash equivalents, beginning of period	189,321	[1]	257,258
Cash and cash equivalents, end of period	51,519		140,755
Cash paid (received) during the period for:
Income taxes	(4,721)		(13,697)
Interest	$ 3,525		$ 2,250

[1] Derived from audited financial statements