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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:        
Net income (loss) $ 5,882 $ (16,029) $ 2,473 $ (1,170)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 11,935 12,472 15,813 16,581
Realized gain from sale of marketable securities (8)   (8)  
Loss (gain) on disposition of fixed assets 72   72 (14)
Stock-based compensation to employees and directors 2,624 2,411 3,264 3,697
Amortization of deferred loan costs and debt discount 55 77 105 162
Loss from early extinguishment of debt   54 1,199 54
Restructuring charges (reversals) 53   53 (433)
Changes in operating assets and liabilities:        
Restricted cash (24) 159 323 159
Accounts receivable, net (519) 5,115 (5,575) (57)
Inventories, net 1,603 12,904 (2,180) 15,183
Prepaid inventories, net (641) 667 (253) 1,296
Prepaids and other assets (314) (3,218) 2,448 (1,674)
Other long-term assets, net (1,160) 12 (1,332) 271
Accounts payable (26,958) (24,775) 761 (3,253)
Accrued liabilities (7,478) (3,507) 2,981 567
Deferred revenue 836 (2,847) 7,634 430
Other long-term liabilities 705 205 848 (55)
Net cash provided by (used in) operating activities (13,337) (16,300) 28,626 31,744
Cash flows from investing activities:        
Purchases of marketable securities (69) (119) (110) (155)
Sale of marketable securities 154   154  
Proceeds from sale of fixed assets 56   56  
Purchases of intangible assets (6) (7) (3) (23)
Expenditures for fixed assets, including internal-use software and website development (10,563) (6,344) (12,960) (7,538)
Net cash used in investing activities (10,428) (6,470) (12,863) (7,716)
Cash flows from financing activities:        
Payments on capital lease obligations (112) (654) (188) (722)
Drawdowns on line of credit   17,000   17,000
Capitalized financing costs   (121) (19) (121)
Proceeds from finance obligations   1,429   3,235
Payments on finance obligations   (3,390) (21,528) (4,231)
Paydown on direct financing arrangement (175) (160) (231) (211)
Payments to retire convertible senior notes   (34,615)   (34,615)
Purchase of treasury stock (464) (1,602) (466) (1,606)
Purchase of redeemable stock       (26)
Exercise of stock options       (1)
Net cash used in financing activities (751) (22,113) (22,432) (21,298)
Net increase (decrease) in cash and cash equivalents (24,516) (44,883) (6,669) 2,730
Cash and cash equivalents, beginning of period 96,985 124,021 79,138 76,408
Cash and cash equivalents, end of period 72,469 79,138 72,469 79,138
Cash paid during the period:        
Interest paid 436 1,814 991 2,750
Taxes paid 139 260 139 260
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 581 270 278 155
Equipment acquired under finance obligations   5,077   5,676
Lapse of rescission rights of redeemable stock   $ 582   $ 842