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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:        
Net income (loss) $ 11,395 $ 3,189 $ 22,875 $ (8,007)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 7,526 8,096 15,439 16,183
Realized gain from sale of marketable securities (12) (7) (14) (7)
Loss on disposition of fixed assets   61 11 61
Stock-based compensation to employees and directors 1,568 1,643 3,452 2,986
Amortization of debt discount and deferred loan costs 9 37 45 104
Loss on investment in precious metals 382   382  
Loss from early extinguishment of debt       1,226
Restructuring charges (reversals) (471) 98 (493) 98
Changes in operating assets and liabilities:        
Restricted cash 125 (8) 264 351
Accounts receivable, net 4,691 3,417 (4,498) (3,442)
Inventories, net 5,475 1,919 85 (4)
Prepaid inventories, net 260 (727) 102 (77)
Prepaids and other assets (4,801) (2,890) (617) 975
Other long-term assets, net 123 889 (1,033) 499
Accounts payable (12,924) (29,651) 8,825 1,806
Accrued liabilities (693) (12,352) 11,200 3,373
Deferred revenue (8,552) (3,715) 5,596 2,809
Other long-term liabilities (580) 60 (14) 324
Net cash provided by (used in) operating activities 3,521 (29,941) 61,607 19,258
Cash flows from investing activities:        
Purchases of marketable securities (95) (55) (122) (136)
Purchases of intangible assets   (6)   (10)
Sales of marketable securities 152 154 152 154
Investment in precious metals     (1,397)  
Expenditures for fixed assets, including internal-use software and website development (9,296) (6,503) (15,282) (11,220)
Proceeds from sale of fixed assets   55 1 55
Net cash used in investing activities (9,239) (6,355) (16,648) (11,157)
Cash flows from financing activities:        
Payments on capital lease obligations (2,563) (112) (2,563) (274)
Drawdowns on line of credit       17,000
Payments on line of credit     (17,000)  
Capitalized financing costs       (140)
Proceeds from finance obligations       681
Payments on finance obligations       (22,852)
Paydown on direct financing arrangement (126) (115) (247) (225)
Payments to retire convertible senior notes       (24,505)
Proceeds from exercise of stock options 986   986  
Purchase of treasury stock (1,389) (464) (1,396) (468)
Net cash used in financing activities (3,092) (691) (20,220) (30,783)
Net increase (decrease) in cash and cash equivalents (8,810) (36,987) 24,739 (22,682)
Cash and cash equivalents, beginning of period 93,547 96,985 59,998 82,680
Cash and cash equivalents, end of period 84,737 59,998 84,737 59,998
Cash paid during the period:        
Interest paid 39 294 327 1,472
Taxes paid 293 4 588 4
Non-cash investing and financing activities:        
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities 127 279 350 (666)
Equipment acquired under capital lease obligations 2,563   2,563 1,391
Lapse of rescission rights of redeemable stock       $ 109