Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009
Cash flows from operating activities:
Net loss from continuing operations	$ (64,522)	$ (66,864)	$ (27,498)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Depreciation/amortization (Note O)	3,611	3,657	4,159
Impairment on intangibles and goodwill	2,986	0	4,830
Change in contingent purchase price/mandatorily redeemable minority interest (Notes P and Q)	50	3,689	(3,759)
Net loss on disposal of property, plant and equipment	33	7	789
Deferred income taxes	1,000	8,469	(212)
Stock-based compensation	851	1,738	3,191
Excess income tax benefit of stock-based compensation	0	0	(550)
(Increase)/Decrease in accounts receivable	(7,417)	3,555	6,523
(Increase)/Decrease in inventories	(24,083)	(17,661)	21,579
Decrease/(Increase) in income taxes receivable	0	13,052	(13,821)
Decrease/(Increase) in prepaid expenses and other assets	7,981	(2,442)	3,255
(Decrease)/Increase in accounts payable and accrued liabilities	(6,307)	7,783	(20,962)
Net cash used in operating activities from continuing operations	(85,817)	(45,017)	(22,476)
Net cash (used in)/provided by discontinued operations	(3,848)	(1,718)	4,945
Net cash used in operating activities	(89,665)	(46,735)	(17,531)
Cash flows from investing activities:
Change in restricted cash and cash equivalents	(5,614)	14,435	(22,270)
Purchase of investments available for sale and restricted investments available for sale	(6,310)	(87,961)	(31,115)
Proceeds from the maturity or sale of investments available for sale and restricted investments available for sale	74,706	37,073	0
Purchase of Form Athletics (Note Q)	0	(1,600)	0
Purchase of property, plant and equipment (Note O)	(2,704)	(2,377)	(1,444)
Proceeds from disposal of property, plant and equipment	41	29	0
Net cash provided by/(used in) investing activities	60,119	(40,401)	(54,829)
Cash flows from financing activities:
Borrowings under bank lines of credit	31,507	42,875	49,674
Repayments on bank lines of credit and long-term debt	(22,452)	(46,111)	(50,948)
Excess income tax benefit of stock-based compensation	0	0	550
Proceeds from stock options exercised	1,062	1,247	931
Net cash provided by/(used in) financing activities	10,117	(1,989)	207
Effect of exchange rate changes on cash	(1,034)	(1,374)	4,393
Net decrease in cash and cash equivalents	(20,463)	(90,499)	(67,760)
Cash and cash equivalents at beginning of period	49,164	139,663	207,423
Cash and cash equivalents at end of period	28,701	49,164	139,663
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 Q):
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	269	131	261
Income taxes	$ 656	$ 1,093	$ 710