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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:        
Net income (loss) $ 3,189 $ (8,242) $ (8,007) $ 3,259
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 8,096 8,263 16,183 16,197
Realized gain from sale of marketable securities (7)   (7)  
Loss on disposition of fixed asset 61   61  
Stock-based compensation to employees and directors 1,643 1,708 2,986 4,279
Amortization of deferred loan costs and debt discount 37 60 104 242
(Gain) loss from early extinguishment of debt   27 1,226 (115)
Restructuring charges (reversals) 98   98 (433)
Changes in operating assets and liabilities:        
Restricted cash (8) 147 351 533
Accounts receivable, net 3,417 6,918 (3,442) 1,643
Inventories, net 1,919 11,044 (4) 4,656
Prepaid inventories, net (727) 405 (77) 1,041
Prepaids and other assets (2,890) (4,321) 975 (3,160)
Other long-term assets, net 889 230 499 1,292
Accounts payable (29,651) (28,513) 1,806 (1,477)
Accrued liabilities (12,352) (8,773) 3,373 3,643
Deferred revenue (3,715) (2,573) 2,809 1,268
Other long-term liabilities 60 84 324 (144)
Net cash provided by (used in) operating activities (29,941) (23,536) 19,258 32,724
Cash flows from investing activities:        
Purchases of marketable securities (55) (79) (136) (152)
Sale of marketable securities 154   154  
Proceeds from sale of fixed assets 55   55  
Purchases of intangible assets (6)   (10) (396)
Investment in precious metals       (1,567)
Expenditures for fixed assets, including internal-use software and website development (6,503) (4,024) (11,220) (9,708)
Net cash used in investing activities (6,355) (4,103) (11,157) (11,823)
Cash flows from financing activities:        
Payments on capital lease obligations (112) (568) (274) (701)
Drawdowns on line of credit     17,000  
Capitalized financing costs     (140)  
Proceeds from finance obligations   748 681 17,131
Payments on finance obligations   (2,066) (22,852) (2,907)
Paydown on direct financing arrangement (115) (106) (225) (207)
Payments to retire convertible senior notes   (10,110) (24,505) (25,927)
Purchase of redeemable stock       (26)
Purchase of treasury stock (464) (1,600) (468) (1,607)
Exercise of stock options       15
Net cash used in financing activities (691) (13,702) (30,783) (14,229)
Net Increase (decrease) in cash and cash equivalents (36,987) (41,341) (22,682) 6,672
Cash and cash equivalents, beginning of period 96,985 124,021 82,680 76,008
Cash and cash equivalents, end of period 59,998 82,680 59,998 82,680
Cash paid during the period:        
Interest paid 294 1,191 1,472 2,383
Taxes paid 4 260 4 260
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 279 354 (666) 3
Equipment acquired under finance obligations   3,686 1,391 4,285
Equipment and software acquired under capital lease obligations       6
Lapse of rescission rights of redeemable stock   $ 473 $ 109 $ 733