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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net Earnings (loss) $ 8,233 $ 7,454
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 9,632 8,795
Provision for losses on trade and installment receivables 1,440 3,392
(Benefit) provision for deferred income taxes 41 (233)
Provision for other deferred liabilities 220 694
Provision for stock-based compensation 1,534 1,412
Loss on disposals of property and equipment 7 158
Loss on debt extinguishment including debt finance charges and associated fees 0 4,881
Amortization of convertible debt discount 141 593
Changes in operating assets and liabilities:    
Trade receivables (7,967) 1,412
Installment sales contracts, net 2,060 (320)
Inventories (20,615) (4,660)
Other current assets 596 (316)
Accounts payable 11,805 (575)
Accrued expenses (9,394) (15,278)
Other long-term liabilities 1,442 1,534
Net Cash Provided (Used) by Operating Activities (825) 8,943
Investing Activities    
Purchases of property and equipment (4,681) (3,353)
Proceeds from sale of property and equipment 45 14
(Increase) Decrease in other long-term assets (11) (206)
Other 20 (161)
Net Cash Used for Investing Activities (4,627) (3,706)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 75,508 112,292
Payments on revolving lines of credit and long-term borrowings (72,480) (117,558)
Proceeds from exercise of stock options 0 2,068
Payment of financing costs 0 (4,507)
Payment of dividends (397) (401)
Purchase of treasury stock 0 (14,644)
Net Cash Provided (Used) by Financing Activities 2,631 (22,750)
Effect of exchange rate changes on cash 565 1,683
Increase (decrease) in cash and cash equivalents (2,256) (15,830)
Cash and cash equivalents at beginning of year 34,924 48,462
Cash and cash equivalents at end of year $ 32,668 $ 32,632