Consolidated Statements of Cash Flows (Unaudited) (Dollar amounts in thousands) (USD $) In Thousands	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities:
Net loss from continuing operations	$ (39,648)	$ (47,085)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Depreciation/amortization	2,694	2,544
Change in contingent purchase price	198	3,747
Net loss on disposal of property, plant and equipment	33	5
Deferred income taxes	133	9,035
Stock-based compensation	1,319	1,404
Increase in accounts receivable	(19,175)	(16,527)
Increase in inventories	(27,564)	(5,968)
Decrease/(Increase) in income taxes receivable	770	(1,044)
Decrease/(Increase) in prepaid expenses and other assets	1,933	(2,631)
(Decrease)/Increase in accounts payable and accrued liabilities	(886)	7,064
Net cash used in operating activities from continuing operations	(80,193)	(49,456)
Net cash used in discontinued operations	(3,797)	(723)
Net cash used in operating activities	(83,990)	(50,179)
Cash flows from investing activities:
Change in restricted cash and cash equivalents	(5,643)	12,970
Purchase of investments available for sale and restricted investments available for sale	(6,310)	(77,086)
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale	70,666	21,600
Purchase of Form Athletics (Note 13)	0	(1,600)
Purchase of property, plant and equipment	(2,261)	(1,709)
Proceeds from disposal of property, plant and equipment	41	21
Net cash provided by/(used in) investing activities	56,493	(45,804)
Cash flows from financing activities:
Borrowings under bank lines of credit	31,057	38,576
Repayments on bank lines of credit and long-term debt	(16,528)	(36,931)
Proceeds from stock options exercised	1,059	696
Net cash provided by financing activities	15,588	2,341
Effect of exchange rate changes on cash	164	(1,905)
Net decrease in cash and cash equivalents	(11,745)	(95,547)
Cash and cash equivalents at beginning of period	49,164	139,663
Cash and cash equivalents at end of period	37,419	44,116
On July 23, 2010, the Company purchased the capital stock of Form Athletics. In connection with the acquisition, the assets acquired and liabilities assumed were as follows (Note 13):
Fair value of assets acquired		39
Fair value of liabilities assumed		(18)
Form Athletics contingent purchase price		(2,110)
Excess fair value over purchase price		3,689
Cash paid on acquisition		1,600
Cash paid during the period for:
Interest	181	102
Income taxes	$ 572	$ 993