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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income (loss)$ 9,980$ (533)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:  
Write-off of cumulative translation adjustments 7,364
Provision for doubtful accounts(101)182
Depreciation and amortization3,2043,243
Share-based compensation expense1,917325
Loss on sale of property and equipment1450
Deferred income taxes(4,419)146
Loss on restricted cash 497
Amortization of bond discount1317
Purchase of trading investment securities(59)(141)
Proceeds from sale of trading investment securities338109
Realized and unrealized losses (gains) on investments25(93)
Amortization of prepaid taxes related to gain on intercompany sales 813
Foreign exchange losses (gains)106(3,231)
Changes in assets and liabilities:  
Accounts receivable(5,691)198
Inventories(2,313)3,224
Prepaid expenses and other current assets607(595)
Other assets(2,155)(420)
Accounts payable428425
Accrued volume incentives1,2241,216
Accrued liabilities(4,554)2,552
Deferred revenue(343)(1,286)
Income taxes payable848(6,704)
Liability related to unrecognized tax benefits(2,834)2,750
Deferred compensation payable(355)112
Net cash (used in) provided by operating activities(4,120)10,220
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property, plant and equipment(1,117)(2,118)
Proceeds from sale of investments available for sale5,650109
Purchase of investments available for sale(3,867) 
Net cash provided by (used in) investing activities666(2,009)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from the issuance of long-term debt10,000 
Proceeds from the exercise of stock options37231
Net cash provided by financing activities10,37231
Effect of exchange rates on cash and cash equivalents(419)1,877
Net increase in cash and cash equivalents6,49910,119
Cash and cash equivalents at the beginning of the period47,60435,538
Cash and cash equivalents at end of the period54,10345,657
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  
Cash paid for income taxes$ 7,851$ 4,797