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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 22,229 $ 10,446
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 6,570 6,443
Amortization 2,761 4,180
Gain on derivative instrument   (3,448)
Loss on debt extinguishment   440
Provision for losses on accounts receivable 688 713
Deferred tax benefit (28)  
Gain on sale of assets or businesses (1,728) (1,257)
Accretion of original issue discount 787 703
Changes in operating assets and liabilities:    
Accounts receivable (5,726) (1,244)
Inventories (14,045) (16,965)
Prepaid expenses and other assets (1,873) (4,980)
Accounts payable 4,746 4,764
Accrued and other liabilities 13,449 8,227
Deferred revenues and gains 16,197 9,505
Net cash provided by operating activities 44,027 17,527
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (7,399) (8,695)
Net proceeds from sale of assets or businesses 606 764
Intangible domain names acquisition (746) (376)
Net cash used in investing activities (7,539) (8,307)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (10,401) (3,800)
Contribution from parent   3,025
Borrowings on debt 8,609 10,541
Principal payments on debt (20,481) (20,450)
Payment of debt issue costs (588)  
Net cash used in financing activities (22,861) (10,684)
NET CHANGE IN CASH AND CASH EQUIVALENTS 13,627 (1,464)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19,946 20,275
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 33,573 $ 18,811