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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:        
Net income $ 14,928 $ 5,882 $ 23,715 $ 2,473
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization 10,833 11,935 14,907 15,813
Realized gain from sale of marketable securities (28) (8) (29) (8)
Loss on disposition of fixed assets 0 72 0 72
Stock-based compensation to employees and directors 2,377 2,624 3,280 3,264
Amortization of debt discount and deferred loan costs 14 55 32 105
Loss on investment in precious metals 475 0 475 0
Loss from early extinguishment of debt 0 0 0 1,199
Restructuring charges (reversals) (471) 53 (448) 53
Changes in operating assets and liabilities:        
Restricted cash 125 (24) 280 323
Accounts receivable, net 4,601 (519) (652) (5,575)
Inventories, net 3,731 1,603 (1,343) (2,180)
Prepaid inventories, net (14) (641) (258) (253)
Prepaids and other assets (2,995) (314) (1,387) 2,448
Other long-term assets, net (445) (1,160) 448 (1,332)
Accounts payable (7,779) (26,958) 11,277 761
Accrued liabilities (2,308) (7,478) 4,711 2,981
Deferred revenue (8,553) 836 1,044 7,634
Other long-term liabilities (707) 705 (786) 848
Net cash provided by (used in) operating activities 13,784 (13,337) 55,266 28,626
Cash flows from investing activities:        
Purchases of marketable securities (111) (69) (124) (110)
Purchases of intangible assets (13) (6) (13) (3)
Sales of marketable securities 291 154 291 154
Investment in precious metals (5,980) 0 (7,377) 0
Expenditures for fixed assets, including internal-use software and website development (13,970) (10,563) (15,896) (12,960)
Proceeds from sale of fixed assets 0 56 0 56
Net cash used in investing activities (19,783) (10,428) (23,119) (12,863)
Cash flows from financing activities:        
Payments on capital lease obligations (2,563) (112) (2,563) (188)
Payments on line of credit 0 0 (17,000) 0
Capitalized financing costs 0 0 0 (19)
Payments on finance obligations 0 0 0 (21,528)
Paydown on direct financing arrangement (192) (175) (253) (231)
Proceeds from exercise of stock options 1,458 0 1,458 0
Purchase of treasury stock (1,389) (464) (1,396) (466)
Net cash used in financing activities (2,686) (751) (19,754) (22,432)
Net increase (decrease) in cash and cash equivalents (8,685) (24,516) 12,393 (6,669)
Cash and cash equivalents, beginning of period 93,547 96,985 72,469 79,138
Cash and cash equivalents, end of period 84,862 72,469 84,862 72,469
Cash paid during the period:        
Interest paid 56 436 202 991
Taxes paid 598 139 758 139
Non-cash investing and financing activities:        
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities 89 581 10 278
Equipment acquired under capital lease obligations $ 2,563 $ 0 $ 2,563 $ 0