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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (12,977) $ (4,783)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,574 7,892
(Recovery from) provision for doubtful accounts (77) 144
Non-cash provision for restructuring 0 125
Gain on disposal of fixed assets (2) (5)
Compensation expense from stock grants and options 3,133 4,133
Non-cash interest expense 73 80
Unrealized foreign currency transaction losses 2,298 3,785
Changes in deferred tax assets and liabilities, excluding initial effects of acquisitions 372 0
Changes in operating assets and liabilities, excluding initial effects of acquisitions:    
Accounts receivable 16,857 5,280
Inventories 7,731 (16,876)
Prepaid expenses and other current assets (975) (1,699)
Accounts payable (5,376) 107
Accrued expenses, compensation and benefits and other liabilities (12,338) (15,242)
Income taxes payable (766) (541)
Deferred revenues 13,431 11,544
Net cash provided by (used in) operating activities 18,958 (6,056)
Cash flows from investing activities:    
Purchases of property and equipment, net (3,588) (3,545)
Decrease (increase) in other long-term assets 1,318 (617)
Net cash used in investing activities (2,270) (4,162)
Cash flows from financing activities:    
(Payments for) proceeds from the issuance of common stock under employee stock plans, net (172) 127
Proceeds from revolving credit facilities 1,000 8,000
Payments on revolving credit facilities (1,000) (8,000)
Net cash (used in) provided by financing activities (172) 127
Effect of exchange rate changes on cash and cash equivalents 310 529
Net increase (decrease) in cash and cash equivalents 16,826 (9,562)
Cash and cash equivalents at beginning of period 32,855 42,782
Cash and cash equivalents at end of period 49,681 33,220
Cash paid for income taxes, net of refunds $ 785 $ 2,021