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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From Operating Activities    
Net income $ 961 $ 1,763
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,302 4,619
Provision for deferred income taxes 2,015 620
Net tax benefit related to stock option exercises   2
Excess tax benefit related to stock option exercises (39) (660)
Non-cash stock-based compensation 1,051 1,062
Decrease in earnout liability (175) (800)
Gain on sale of fixed assets   (15)
Change in operating assets and liabilities:    
Accounts receivable 10,774 4,917
Inventories 3,036 5,327
Prepaid expenses and other current assets (3,053) (1,956)
Other assets 51 (100)
Accounts payable 8,303 (29,497)
Accrued expenses and other current liabilities (4,602) (532)
Deferred revenue (3,293) 6,601
Total adjustments 20,370 (10,412)
Net cash provided by (used in) operating activities 21,331 (8,649)
Cash Flows From Investing Activities    
Purchase of El Segundo building   (9,565)
Purchases of property and equipment (5,082) (5,194)
Acquisition of eCost   (2,284)
Proceeds from sale of fixed assets   23
Net cash used in investing activities (5,082) (17,020)
Cash Flows From Financing Activities    
Net (payments) borrowings under line of credit (20,099) 5,769
Capital lease proceeds 4,356  
Borrowing under note payable 2,859 7,198
Payments under notes payable (552) (368)
Change in book overdraft (2,744) 7,660
Payments of obligations under capital lease (1,123) (526)
Proceeds from stock issued under stock option plans 92 665
Payment for deferred financing costs   (25)
Excess tax benefit related to stock option exercises 39 660
Net cash (used in) provided by financing activities (17,172) 21,033
Effect of foreign currency on cash flow (3) (58)
Net change in cash and cash equivalents (926) (4,694)
Cash and cash equivalents at beginning of the period 9,484 10,711
Cash and cash equivalents at end of the period 8,558 6,017
Supplemental Cash Flow Information    
Interest paid 1,638 1,346
Income taxes paid 969 3,648
Supplemental Non-Cash Investing and Financing Activities    
Purchase of infrastructure system 346 2,070
Deferred financing costs   $ 49