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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income (loss)$ (16,029)$ (970)$ (1,170)$ 11,757
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization12,47210,47116,58113,312
Realized loss on marketable securities   9
(Gain) Loss on disposition of fixed asset 14(14)13
Stock-based compensation to employees and directors2,4113,7703,6975,092
Amortization of debt discount77306162367
(Gain) loss from early extinguishment of debt54(346)54(346)
Restructuring reversals (136)(433)(136)
Changes in operating assets and liabilities:    
Restricted cash1591,8721591,743
Accounts receivable, net5,1153,252(57)1,012
Inventories, net12,904(11,018)15,183(12,358)
Prepaid inventories, net6671681,296905
Prepaids and other assets(3,218)(1,176)(1,674)(852)
Other long-term assets, net12(474)271(514)
Accounts payable(24,775)(30,837)(3,253)12,056
Accrued liabilities(3,507)(6,649)5671,098
Deferred revenue(2,847)854301,550
Other long-term liabilities205(54)(55)(54)
Net cash provided by (used in) operating activities(16,300)(31,722)31,74434,654
Cash flows from investing activities:    
Purchases of marketable securities(119)(100)(155)(100)
Purchases of intangible assets(7)(380)(23)(380)
Sale of marketable securities prior to maturity   (9)
Investment in precious metals (1,657) (1,657)
Expenditures for fixed assets, including internal-use software and website development(6,344)(19,317)(7,538)(20,583)
Net cash used in investing activities(6,470)(21,454)(7,716)(22,729)
Cash flows from financing activities:    
Payments on capital lease obligations(654)(422)(722)(472)
Capitalized financing costs(121) (121)(245)
Proceeds from finance obligations1,42914,5773,23514,577
Payments on finance obligations(3,390) (4,231) 
Paydown on direct financing arrangement(160)(146)(211)(205)
Proceeds from long-term debt17,000 17,000 
Payments to retire convertible senior notes(34,615)(24,865)(34,615)(24,865)
Purchase of redeemable stock  (26) 
Purchase of treasury stock(1,602)(821)(1,606)(828)
Exercise of stock options 1,504(1)1,530
Net cash used in financing activities(22,113)(10,173)(21,298)(10,508)
Net increase (decrease) in cash and cash equivalents(44,883)(63,349)2,7301,417
Cash and cash equivalents, beginning of period124,021139,75776,40874,991
Cash and cash equivalents, end of period79,13876,40879,13876,408
Cash paid during the period:    
Interest paid1,8141,5982,7502,898
Taxes paid260187260187
Non-cash investing and financing activities:    
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities270910155910
Equipment acquired under finance obligations5,077 5,676 
Equipment and software acquired under capital lease obligations 6  
Lapse of rescission rights of redeemable stock582 842 
Issuance of common stock from treasury for 401(k) matching contribution $ 87 $ 256