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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (16,979) $ (26,388)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15,875 16,497
Provision for (recoveries of) doubtful accounts 459 (10)
Non-cash provision for restructuring 125 249
Gain on disposal of fixed assets (6) (46)
Compensation expense from stock grants and options 8,262 6,986
Unrealized foreign currency transaction losses (gains) 6,490 (5,248)
Changes in deferred tax assets and liabilities, excluding initial effects of acquisitions (4) (250)
Loss on sales of assets 597 0
Changes in operating assets and liabilities, excluding initial effects of acquisitions:    
Accounts receivable 2,228 (17,521)
Inventories (21,438) 1,744
Prepaid expenses and other current assets (208) 5,269
Accounts payable (2,625) 20,920
Accrued expenses, compensation and benefits and other liabilities (16,246) (18,482)
Income taxes payable (2,031) (967)
Deferred revenues 11,815 8,346
Net cash used in operating activities (13,686) (8,901)
Cash flows from investing activities:    
Purchases of property and equipment (6,078) (22,509)
(Increase) decrease in other long-term assets (574) 67
Payments for business acquisitions, net of cash acquired 0 (27,008)
Purchases of marketable securities 0 (2,250)
Proceeds from sales of marketable securities 0 19,605
Net cash used in investing activities (6,652) (32,095)
Cash flows from financing activities:    
Proceeds from (payments related to) the issuance of common stock under employee stock plans, net 1,349 (322)
Proceeds from revolving credit facilities 21,000 0
Payments on revolving credit facilities (8,000) 0
Net cash provided by (used in) financing activities 14,349 (322)
Effect of exchange rate changes on cash and cash equivalents 764 (3,406)
Net decrease in cash and cash equivalents (5,225) (44,724)
Cash and cash equivalents at beginning of period 42,782 91,517
Cash and cash equivalents at end of period 37,557 46,793
Supplemental information:    
Cash paid for income taxes, net of refunds 2,541 2,472
Non-cash investing activities:    
Landlord allowance for leasehold improvements 0 6,036
Issuance of common stock for business acquisition $ 0 $ 5,776