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Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ (2,410) $ 7,709
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,225 4,875
Share-based compensation expense 1,583 987
Provision for doubtful accounts 156 (307)
Deferred income taxes 215 1,399
Amortization of premium on marketable securities 83 0
Gain on disposition of property and equipment 24 27
Loss on sale of Turnkey 3,154 0
Gain on settlement of deferred consideration payable 0 (520)
Changes in operating assets and liabilities:    
Accounts receivable 9,204 (14,462)
Inventories 2,332 (22,115)
Other assets 2,623 (6,400)
Accounts payable (5,598) 21,124
Accrued liabilities (1,630) (4,704)
Income tax payable 2,324 1,554
Deferred revenue (1,708) 3,402
Other current liabilities (843) 137
Net cash provided by (used in) operating activities 10,734 (7,294)
Cash flows from investing activities:    
Purchases of property and equipment (1,569) (7,831)
Proceeds from sale of property and equipment 65 66
Purchases of intangibles (474) 0
Proceeds from sale of investments in unconsolidated entities 0 3,708
Proceeds from sale of subsidiaries 886 11,308
Investment in restricted time deposits (72) (363)
Release of restricted time deposits 125 56
Purchases of investments 0 (35,854)
Proceeds from sale or maturity of investments 9,577 20,805
Net cash provided by (used in) investing activities 8,538 (8,105)
Cash flows from financing activities:    
Net proceeds from exercise of stock options 105 80
Purchase of treasury shares (425) 0
Borrowings on short-term debt 21,440 75,289
Payments on short-term debt (31,119) (77,849)
Payments on long-term obligations 0 (14)
Net cash used by financing activities (9,999) (2,494)
Effect of exchange rate changes on cash and cash equivalents 1,776 (1,825)
Net increase (decrease) in cash and cash equivalents 11,049 (19,718)
Less: Net decrease in cash and cash equivalents of discontinued operations (269) (10,288)
Net increase (decrease) in cash and cash equivalents of continuing operations 11,318 (9,430)
Cash and cash equivalents, beginning of year 141,001 40,455
Cash and cash equivalents, end of year 152,319 31,025
Supplemental disclosure of cash flow information:    
Cash paid during year for interest — continuing operations 439 271
Cash paid during year for interest — discontinued operations 0 739
Cash paid during year for interest — Total 439 1,010
Cash paid during year for income taxes — continuing operations 759 1,516
Cash paid during year for income taxes — discontinued operations 0 551
Cash paid during year for income taxes — Total $ 759 $ 2,067