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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 12,500 $ (15,675)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Change in fair value of warrant liability (10,807) 1,316
Depreciation and amortization 4,964 7,010
Amortization of deferred financing costs 1,987 1,516
Accretion of debt discount 2,657 2,451
Gain on sale of assets (1,428) (132)
Stock compensation expense 2,698 3,839
Deferred income tax benefit (160) (1,166)
Reduction in (excess) tax benefit related to share-based awards (229) 1,685
Loss on extinguishment of debt 3,225 995
Change in current assets and liabilities:    
Accounts receivable (11,048) (5,364)
Inventories, net (8,429) 420
Accrued liabilities (1,152) 2,277
Interest payable (30) (691)
Accounts payable 1,254 222
Other current assets (1,806) (520)
Income tax receivable, net 2,414 (3,103)
Restricted cash   10
Net cash used in operating activities (3,390) (4,910)
Cash flows from investing activities:    
Capital expenditures (3,657) (2,183)
Proceeds from sale of assets 2,279 1,343
Purchase of patents and other intangibles (220) 2
Net cash used in investing activities (1,598) (838)
Cash flows from financing activities:    
Proceeds from sale of common stock 29,438  
Proceeds from exercise of warrants 4,581 69
Debt issuance costs (1,000) (1,742)
Repayments of indebtedness (32,871) (32,022)
(Reduction in) excess tax benefit related to share-based awards 229 (1,685)
Purchase of treasury stock (199) (86)
Proceeds from exercise of stock options 109 3
Proceeds from borrowings   40,000
Net cash provided by financing activities 287 4,537
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency (25) (9)
Net decrease in cash and cash equivalents (4,726) (1,220)
Cash and cash equivalents at the beginning of period 19,863 6,485
Cash and cash equivalents at the end of period $ 15,137 $ 5,265