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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:        
Net income (loss) $ (8,242) $ 2,388 $ 3,259 $ 13,749
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 8,263 6,646 16,197 12,496
Realized loss on marketable securities       9
Loss on disposition of fixed asset       (1)
Stock-based compensation to employees and directors 1,708 2,485 4,279 4,906
Amortization of debt discount 60 209 242 395
(Gain) loss from early extinguishment of debt 27 (204) (115) (204)
Restructuring reversals   (136) (433) (136)
Changes in operating assets and liabilities:        
Restricted cash 147 1,486 533 1,357
Accounts receivable, net 6,918 3,355 1,643 628
Inventories, net 11,044 (2,351) 4,656 (9,557)
Prepaid inventories, net 405 161 1,041 (812)
Prepaids and other assets (4,321) (793) (3,160) 1,192
Other long-term assets, net 230 (1,277) 1,292 (940)
Accounts payable (28,513) (36,351) (1,477) 15,849
Accrued liabilities (8,773) (14,991) 3,643 (2,992)
Deferred revenue (2,573) (479) 1,268 2,853
Other long-term liabilities 84 (86) (144) (328)
Net cash provided by (used in) operating activities (23,536) (39,938) 32,724 38,464
Cash flows from investing activities:        
Purchases of marketable securities (79) (63) (152) (63)
Purchases of intangible assets     (396)  
Sale of marketable securities prior to maturity       (9)
Investment in precious metals   (90) (1,567) (90)
Expenditures for fixed assets, including internal-use software and website development (4,024) (14,827) (9,708) (18,579)
Net cash used in investing activities (4,103) (14,980) (11,823) (18,741)
Cash flows from financing activities:        
Payments on capital lease obligations (568) (357) (701) (551)
Capitalized financing costs       (245)
Proceeds from finance obligations 748   17,131  
Payments on finance obligations (2,066)   (2,907)  
Paydown on direct financing arrangement (106) (96) (207) (208)
Payments to retire convertible senior notes (10,110) (9,048) (25,927) (9,048)
Purchase of redeemable stock     (26)  
Purchase of treasury stock (1,600) (818) (1,607) (825)
Exercise of stock options   1,488 15 1,517
Net cash used in financing activities (13,702) (8,831) (14,229) (9,360)
Net increase (decrease) in cash and cash equivalents (41,341) (63,749) 6,672 10,363
Cash and cash equivalents, beginning of period 124,021 139,757 76,008 65,645
Cash and cash equivalents, end of period 82,680 76,008 82,680 76,008
Cash paid during the period:        
Interest paid 1,191 1,342 2,383 2,838
Taxes paid 260 187 260 187
Non-cash investing and financing activities:        
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities 354 1,146 3 1,146
Equipment acquired under finance obligations 3,686   4,285 (139)
Equipment and software acquired under capital lease obligations     6  
Lapse of rescission rights of redeemable stock 473   733  
Issuance of common stock from treasury for 401(k) matching contribution   $ 87   $ 441