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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net loss $ (21,820) $ (10,104)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 19,964 17,423
Stock-based compensation 2,832 2,210
Interest expense related to amortization of debt discount and debt issuance costs 285 849
Provision for doubtful accounts 225 858
Provision for excess and obsolete inventory 10,842 3,980
Deferred income tax benefit (269) (1,507)
Other noncash items 1,252 1,890
Changes in operating assets and liabilities:    
Accounts receivable (1,704) 3,368
Inventories (4,720) (5,675)
Prepaid expenses and other current assets 1,627 1,194
Other assets 57 714
Accounts payable (1,921) 162
Accrued expenses and other 172 (3,660)
Deferred revenues (153) 189
Net cash provided by operating activities 6,669 11,891
Investing activities:    
Purchases of property and equipment (10,975) (12,010)
Purchase of intangible assets (750) 0
Cash paid for acquisitions (4,000) (825)
Net cash used in investing activities (15,725) (12,835)
Financing activities:    
Exercise of stock options 0 16
Borrowings under lines of credit 109,283 82,881
Repayments under lines of credit (130,017) (65,225)
Principal payments on notes payable and capital lease obligations (1,705) (12,180)
Proceeds from notes payable 28,000 0
Net cash provided by financing activities 5,561 5,492
Effect of exchange rate changes on cash and cash equivalents (92) 727
Net increase (decrease) in cash and cash equivalents (3,587) 5,275
Cash and cash equivalents at beginning of period 22,241 20,666
Cash and cash equivalents at end of period 18,654 25,941
Supplemental cash flow information:    
Cash paid for interest 2,759 1,799
Cash paid for income taxes 804 633
Purchases of property and equipment in accounts payable 2,087 3,199
Property and equipment purchased under capital lease $ 0 $ 1,650