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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 30,417$ (16,838)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Change in fair value of warrant liability(18,609)2,422
Depreciation and amortization7,53210,583
Amortization of deferred financing costs2,5292,935
Accretion of debt discount3,9633,699
Gain on sale of assets(2,718)(1,465)
Stock compensation expense4,8104,020
Deferred income tax (benefit) provision727(1,492)
Reduction in (excess) tax benefit related to share-based awards(556)1,716
Loss on extinguishment of debt3,225995
Change in current assets and liabilities:  
Accounts receivable(19,146)(10,489)
Inventories(8,470)49
Accrued liabilities(5)2,310
Interest payable(1,427)(1,944)
Accounts payable2,8401,487
Other current assets(1,177)(345)
Income taxes, net4,1874,361
Restricted cash 10
Net cash provided by operating activities8,1222,014
Cash flows from investing activities:  
Capital expenditures(5,971)(3,128)
Proceeds from sale of assets3,7652,639
Purchase of patents and other intangibles(243)(2)
Net cash used in investing activities(2,449)(491)
Cash flows from financing activities:  
Proceeds from sale of common stock29,438 
Proceeds from exercise of warrants4,58169
Debt issuance costs(1,346)(2,004)
Repayments of indebtedness(33,081)(37,206)
(Reduction in) excess tax benefit related to share-based awards556(1,716)
Purchase of treasury stock(205)(86)
Proceeds from exercise of stock options1363
Proceeds from borrowings 40,000
Net cash provided by (used in) financing activities79(940)
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency(120)(9)
Net increase in cash and cash equivalents5,632574
Cash and cash equivalents at the beginning of period19,8636,485
Cash and cash equivalents at the end of period$ 25,495$ 7,059