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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net (loss) income $ (4,175) $ 7,944
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,995 1,799
Amortization of deferred financing costs 437 462
Provision for customer allowances 14,250 17,689
Provision for inventory reserve 1,290 440
Share-based compensation expense 930 851
TRC valuation reserve (2,000) 0
Deferred income taxes 4,090 4,421
Change in assets and liabilities:    
Accounts receivable (3,511) (17,893)
Income tax receivable (784) (230)
Inventories (5,912) (1,038)
Prepaid expenses and other current assets 398 1,478
Other assets 495 72
Accounts payable (4,709) 2,429
Accrued expenses 4,520 (476)
Income taxes payable 489 (203)
Net cash provided by operating activities 7,803 17,745
Cash flows from investing activities:    
Capital expenditures (560) (612)
Net cash used in investing activities (560) (612)
Cash flows from financing activities:    
Proceeds from issuance of common stock 243 229
Excess tax benefit from stock-based compensation (24) 2
Repayment of long-term debt (7,026) (7,012)
Net borrowing (payment) on revolving credit facility 320 (9,125)
Net cash used in financing activities (6,487) (15,906)
Effect of exchange rate changes on cash and cash equivalents (119) 24
Net increase in cash and cash equivalents 637 1,251
Cash and cash equivalents at beginning of period 1,075 1,593
Cash and cash equivalents at end of period 1,712 2,844
Cash paid during the period for:    
Interest 1,492 2,277
Income taxes $ 603 $ 830