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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net income (loss) $ (38,619) $ 5,122 [1]
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,448 11,199
Goodwill, Impairment Loss 29,748 0
Inventory valuation allowance 1,415 1,637
Deferred income taxes 614 (878)
Deferred tax valuation allowance reversal 0 (10,253) [1]
Non-cash interest expense 352 336
Gain on the liquidation of a foreign subsidiary 0 (2,081)
Loss on disposal of property and equipment 180 121
Loss on ARS settlement right 0 0
Gain on ARS 0 0
Stock-based compensation expense 394 4,038
Other 540 1,286
Changes in operating assets and liabilities    
Accounts receivable (1,718) (2,514)
Other receivables 1,169 (1,781)
Inventories 5,110 (11,705)
Inventory deposit (1,031) (480)
Other current assets 511 254
Accounts payable 3,895 18,151
Accrued wages and bonuses (3,155) 125
Accrued restructuring (1,967) 1,958
Deferred income (3,002) 2,574
Other accrued liabilities (8,255) (3,194)
Net cash provided by operating activities 2,629 13,915
Cash flows from investing activities:    
Capital expenditures (9,095) (4,289)
Purchase of long-term assets (368) (500)
Net cash used in investing activities (9,463) (84,087)
Cash flows from financing activities:    
Repurchases of common stock 0 (3,920)
Proceeds from (Repayments of) Short-term Debt (10,081) 0
Proceeds from issuance of common stock 1,100 1,324
Other financing activities (140) (408)
Net cash provided by (used in) financing activities (9,121) (3,004)
Effect of exchange rate changes on cash 13 0
Net increase (decrease) in cash and cash equivalents (15,942) (73,176)
Cash and Cash Equivalents, beginning of period 47,770 129,078
Cash and Cash Equivalents, end of period 31,828 55,902
Supplemental disclosure of cash flow information:    
Interest 1,011 1,375
Income taxes 1,017 538
Acquisitions, net of cash acquired $ 0 $ 79,298
[1] (A)As adjusted to reflect the impact of additional tax-related adjustments to the Company's purchase accounting for Continuous Computing in accordance with ASC 805-10 "Business Combinations." See Note 2 — Acquisitions for additional information.