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Condensed Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net earnings (loss) $ (46,685) $ 38,821
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Gain on sale of businesses (pre-tax) (17,069) (82,163)
Depreciation and amortization 26,409 28,236
Provision for losses on trade and installment receivables 1,690 3,160
Provision for deferred income taxes 452 2,698
Provision for other deferred liabilities (339) 140
Provision for stock-based compensation 4,404 4,721
Loss on disposals of property and equipment 178 565
Asset write-downs related to intangible assets 8,253 167
Asset write-downs related to restructuring activities 1,163 0
Amortization of convertible debt discount 525 468
Changes in operating assets and liabilities:    
Trade receivables 10,201 3,049
Installment sales contracts, net (311) (633)
Inventories (12,059) 10,599
Other current assets 3,269 7,539
Accounts payable 6,674 (16,848)
Accrued expenses 26,973 (390)
Other long-term liabilities (13,590) (1,374)
Net Cash Provided (Used) by Operating Activities 138 (1,245)
Investing Activities    
Purchases of property and equipment (9,295) (11,086)
Proceeds from sale of property and equipment 9 856
Proceeds from sale of business 21,870 187,552
Change in other long-term assets 12,083 949
Other 177 (147)
Net Cash Provided by Investing Activities 24,844 178,124
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 201,766 250,124
Payments on revolving lines of credit and long-term borrowings (226,432) (432,185)
Proceeds from exercise of stock options 162 0
Payment of dividends (1,188) (1,187)
Net Cash Used by Financing Activities (25,692) (183,248)
Effect of exchange rate changes on cash (9) 203
Decrease in cash and cash equivalents (719) (6,166)
Cash and cash equivalents at beginning of year 29,785 38,791
Cash and cash equivalents at end of period $ 29,066 $ 32,625