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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities    
Net income $ 1,763 $ 1,536
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,619 3,731
Provision for deferred income taxes 620 421
Net tax benefit related to stock option exercises 2 43
Excess tax benefit related to stock option exercises (660) (16)
Non-cash stock-based compensation 1,062 1,167
Decrease in earnout liability (800)  
Gain on sale of fixed assets (15) (11)
Change in operating assets and liabilities:    
Accounts receivable 4,917 (7,579)
Inventories 5,327 15,677
Prepaid expenses and other current assets (1,956) (3,833)
Other assets (100) 115
Accounts payable (29,497) (3,221)
Accrued expenses and other current liabilities (532) (2,997)
Deferred revenue 6,601 4,130
Total adjustments (10,412) 7,627
Net cash (used in) provided by operating activities (8,649) 9,163
Cash Flows From Investing Activities    
Purchase of El Segundo building (9,565)  
Purchases of property and equipment (5,194) (4,425)
Acquisition of NSPI   (8,788)
Acquisition of eCost (2,284)  
Proceeds from sale of fixed assets 23  
Net cash used in investing activities (17,020) (13,213)
Cash Flows From Financing Activities    
Borrowing under note payable 7,198  
Payments under notes payable (368) (550)
Net borrowings under line of credit 5,769 11,715
Change in book overdraft 7,660 (2,446)
Payments of obligations under capital lease (526) (313)
Proceeds from stock issued under stock option plans 665 58
Payment for deferred financing costs (25)  
Excess tax benefit related to stock option exercises 660 16
Common shares repurchased and held in treasury   (554)
Net cash provided by financing activities 21,033 7,926
Effect of foreign currency on cash flow (58) (103)
Net change in cash and cash equivalents (4,694) 3,773
Cash and cash equivalents at beginning of the period 10,711 9,215
Cash and cash equivalents at end of the period 6,017 12,988
Supplemental Cash Flow Information    
Interest paid 1,346 908
Income taxes paid 2,648 386
Supplemental Non-Cash Investing and Financing Activities    
Purchase of infrastructure system 2,070  
Deferred financing costs 49  
NSPI acquisition related:    
Fair value of assets, net of cash, acquired   13,472
Net cash paid   (8,788)
Liabilities assumed   $ 4,684