Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
May 28, 2010
Predecessor Company [Member]
Jun. 30, 2009
Predecessor Company [Member]
Cash Flows From Operating Activities:          
Net income (loss) $ 4,892 $ 51,190 $ (4,845) $ 6,242 $ 2,285
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:          
Depreciation and amortization 4,682 2,709 342 2,140 2,042
Accretion of notes payable 993 596   38  
Loss on disposition of assets 213 624 1 4 4
Stock-based compensation 3,091 5,109 490 165 48
Amortization of discount on securities, net     (466)    
Excess tax benefit from stock-based compensation       1,147 53
Deferred income taxes (3,272) (71,055)   816 393
Changes in operating assets and liabilities, net of acquisitions:          
Accounts receivable (2,317) (4,338)   (2,264) (1,373)
Inventories (11,582) (2,908)   5,257 (3,701)
Prepaid and other current assets 1,125 122 (540) (2,392) 635
Accounts payable and accrued liabilities (2,892) 4,646 1,330 (1,414) 757
Deferred rent   (446) 36    
Net Cash (Used In) Provided By Operating Activities (5,067) (13,751) (3,652) 9,739 1,143
Cash Flows From Investing Activities:          
Purchase of marketable securities   (22,065) (48,943)    
Proceeds from maturity and sales of marketable securities   46,124 91,623    
Purchase of businesses, net of cash acquired   (82,560)      
Purchase of intangible assets       (10)  
Proceeds from disposition of property and equipment 30     13 11
Purchase of property and equipment (2,784) (2,086) (7) (1,821) (3,912)
Net Cash (Used In) Provided By Investing Activities (2,754) (60,587) 42,673 (1,818) (3,901)
Cash Flows From Financing Activities:          
Repayment of long-term debt (361) (5,526)   (8,445) (173)
Proceeds from issuance of long-term debt 7,621 20,121     2,515
Purchase of treasury stock       (689) (685)
Proceeds from sales of treasury stock and exercise of stock options 150 1,005   1,585 600
Proceeds from the sale of stock   2,903      
Dividends paid         (225)
Net Cash Provided By (Used In) Financing Activities 7,410 18,503   (7,549) 2,032
Effect of foreign exchange rates on cash 44 239   (23) (292)
Change in Cash and Cash Equivalents (367) (55,596) 39,021 349 (1,018)
Cash and Cash Equivalents, beginning of period 2,767 58,363 19,342 1,271 2,289
Cash and Cash Equivalents, end of period 2,400 2,767 58,363 1,620 1,271
Supplemental Disclosure of Cash Flow Information:          
Cash (received) paid for income taxes (46) 1,239   3,013 1,130
Cash paid for interest 1,853 1,034   555 1,024
Supplemental Disclosures of Non-Cash Investing and Financing Activities:          
Note payable issued to acquire intangible asset         897
Stock issued for acquisitions   19,465      
Notes and deferred compensation issued in acquisition   $ 13,442