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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:        
Net income (loss) $ 2,719 $ (444) $ (16,275) $ 9,715
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 4,034 3,999 16,385 15,485
Realized gain from sale of marketable securities (7)   (7)  
Loss on disposition of fixed asset 85   85  
Stock-based compensation to employees and directors 813 876 2,988 4,717
Amortization of deferred loan costs and debt discount 35 34 128 322
(Gain) loss from early extinguishment of debt   27 1,226 (319)
Restructuring charges (reversals) 98   98 (433)
Changes in operating assets and liabilities:        
Restricted cash (17) 159 330 646
Accounts receivable, net 1,560 5,679 (4,060) 530
Inventories, net 6,348 11,951 3,518 (522)
Prepaid inventories, net (883) 296 (124) 1,684
Prepaids and other assets 3,156 1,119 1,581 106
Other long-term assets, net 694 290 244 1,101
Accounts payable (27,587) (28,029) 3,386 724
Accrued liabilities (12,211) (3,307) (1,952) 755
Deferred revenue (1,164) (1,908) 4,695 924
Other long-term liabilities 93 30 411 (175)
Net cash provided by (used in) operating activities (22,234) (9,228) 12,657 35,260
Cash flows from investing activities:        
Purchases of marketable securities (38) (39) (159) (145)
Purchases of intangible assets     (4) (396)
Sale of marketable securities 117   117  
Investment in precious metals       (1,657)
Expenditures for fixed assets, including internal-use software and website development (2,127) (1,676) (9,192) (17,721)
Net cash used in investing activities (2,048) (1,715) (9,238) (19,919)
Cash flows from financing activities:        
Payments on capital lease obligations (77) (72) (735) (509)
Drawdowns on line of credit     17,000  
Capitalized financing costs     (140)  
Proceeds from finance obligations     1,429 16,383
Payments on finance obligations   (979) (23,939) (1,820)
Paydown on direct financing arrangement (57) (52) (221) (201)
Payments to retire convertible senior notes   (10,110) (24,505) (34,975)
Purchase of redeemable stock       (26)
Purchase of treasury stock (464) (1,589) (479) (1,622)
Exercise of stock options       1,503
Net cash used in financing activities (598) (12,802) (31,590) (21,267)
Net decrease in cash and cash equivalents (24,880) (23,745) (28,171) (5,926)
Cash and cash equivalents, beginning of period 96,985 124,021 100,276 106,202
Cash and cash equivalents, end of period 72,105 100,276 72,105 100,276
Cash paid during the period:        
Interest paid 149 376 2,142 2,838
Taxes paid 2 260 2 302
Non-cash investing and financing activities:        
Change in fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities 121 76 12 (3,976)
Equipment acquired under finance obligations   545 4,532 1,144
Equipment and software acquired under capital lease obligations       6
Lapse of rescission rights of redeemable stock   $ 184 $ 398 $ 444