XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net loss $ (11,588) $ (10,066) $ (16,869)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 18,170 20,788 24,485
Debt discount amortization 10,538 8,149 6,833
Loss on extinguishment of debt 621 0 0
Impairment of long-lived assets 0 0 23,251
Deferred income taxes 165 200 997
Derivatives 0 0 (827)
Stock-based compensation 3,146 3,628 3,528
Equity method losses 0 1,224 252
Loss on disposal of property, plant and equipment 711 436 29
Changes in operating assets and liabilities:      
Accounts receivable 23,931 (21,915) (17,413)
Inventories 125 1,083 24,332
Prepaid expenses and other assets (19) 2,474 2,950
Accounts payable (3,215) (1,407) 1,087
Accrued expenses and other liabilities (8,385) 6,604 (12,367)
Income taxes receivable (payable) (353) 7,796 (5,205)
Net cash provided by operating activities 33,847 18,994 35,063
Investing Activities      
Expenditures for property, plant and equipment (7,419) (9,966) (6,919)
Proceeds from sales of property, plant and equipment 28 85 45
Purchase of acquired company, net of cash acquired (2,075) 0 0
Notes receivable, net 99 108 236
Net cash used in investing activities (9,367) (9,773) (6,638)
Financing Activities      
Financing costs (135) 0 (798)
Principal payments under mortgages and notes (2,542) (545) (31,147)
Borrowings under line of credit 0 44,000 0
Principal payments under line of credit 0 (44,000) 0
Restricted cash (37,000) 0 0
Repurchases of convertible notes (5,882) 0 0
Repurchases of common stock (3,092) (1,089) (572)
Proceeds from employee stock purchase and option plans 1,427 169 417
Net cash used in financing activities (47,224) (1,465) (32,100)
Net increase (decrease) in cash and cash equivalents (22,744) 7,756 (3,675)
Cash and cash equivalents at beginning of year 27,270 19,514 23,189
Cash and cash equivalents at end of year 4,526 27,270 19,514
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of capitalized interest 6,349 6,526 7,002
Cash paid (received) for income taxes, net $ 658 $ (7,553) $ (2,301)