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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income (loss)$ 12,890$ (3,459)
Adjustments to reconcile net income (loss) to net cash used in operating activities:  
Depreciation and amortization6,1469,448
Amortization of deferred financing costs527741
Loss on extinguishment of debt6737,967
Amortization of debt discount100 
Stock-based compensation1,2103,158
Provision for losses on accounts receivable454281
Deferred income taxes7,6603,374
Changes in operating assets and liabilities:  
Accounts receivable(46,420)(50,446)
Inventories(3,586)2,222
Prepaid and other assets and prepaid income taxes(821)(6,069)
Accounts payable9851,375
Accrued expenses and other current liabilities2,480(7,268)
Deferred compensation(120)187
Benefit obligations and other long-term liabilities(368)54
Net cash used in operating activities(18,190)(38,435)
Investing activities  
Capital expenditures(1,585)(2,414)
Proceeds from sale of equipment67212
Net cash used in investing activities(1,518)(2,202)
Financing activities  
Stock repurchases (2)
Proceeds from exercise of stock options1,277 
Payment of call premium and post payoff interest on senior notes redemption (3,876)
Collection of stockholders' notes receivable482535
Payments of financing costs(3,454)(2,605)
Dividends paid(21,275)(3,867)
Revolver borrowings24,00037,000
Proceeds from public offering, net 63,938
Borrowings on long-term debt123,75040,000
Repayment of long-term debt(122,137)(150,838)
Net cash provided by (used in) financing activities2,643(19,715)
Change in cash and cash equivalents(17,065)(60,352)
Cash and cash equivalents at beginning of period20,14969,073
Cash and cash equivalents at end of period$ 3,084$ 8,721