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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 1,862 $ 6,739
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Amortization of intangibles and other 506 531
Amortization of convertible note discount and issuance costs 664 0
Depreciation 1,112 1,050
Foreign currency exchange (gain) loss 418 (24)
Share-based compensation 974 1,281
Provision for (recovery of) doubtful accounts and inventory valuation 425 852
Change in operating assets and liabilities:    
Accounts receivable 2,184 5,383
Inventories (3,148) (5,503)
Prepaid expenses and other assets (1,588) 660
Accounts payable and accrued liabilities 4,936 1,228
Other current liabilities (1,441) (1,706)
Non-current liabilities (40) 10
Net cash and cash equivalents provided by operating activities 6,864 10,501
Cash flows from investing activities:    
Purchases of marketable securities (31,832) 0
Proceeds from sales of marketable securities 18,245 204
Purchases of property, plant and equipment (505) (649)
Net cash and cash equivalents used in investing activities (14,092) (445)
Cash flows from financing activities:    
Issuance of shares through share-based compensation plans 0 2
Tax benefit for sale of shares through share-based compensation plans 171 330
Net cash and cash equivalents provided by financing activities 171 332
Effect of exchange rate changes on cash and cash equivalents (612) (381)
Net increase (decrease) in cash and cash equivalents (7,669) 10,007
Cash and cash equivalents at beginning of period 96,671 71,120
Cash and cash equivalents at end of period 89,002 81,127
Income taxes paid 693 437
Interest paid $ 1,063 $ 0