v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 6,017 $ 10,711
Accounts receivable, net of allowances of $1,827 and $1,802 179,027 183,944
Inventories, net 59,240 63,583
Prepaid expenses and other current assets 12,284 10,022
Deferred income taxes 3,879 3,798
Total current assets 260,447 272,058
Property and equipment, net 35,409 21,851
Deferred income taxes 597 604
Goodwill 25,510 25,510
Intangible assets, net 11,749 11,749
Other assets 2,710 2,319
Total assets 336,422 334,091
Current liabilities:    
Accounts payable 103,101 124,851
Accrued expenses and other current liabilities 30,581 31,279
Deferred revenue 18,807 12,206
Line of credit 56,416 50,301
Notes payable - current 999 783
Total current liabilities 209,904 219,420
Notes payable and other long-term liabilities 12,170 4,607
Deferred income taxes 3,315 2,771
Total liabilities 225,389 226,798
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding      
Common stock, $0.001 par value; 30,000,000 shares authorized; 14,345,745 and 14,089,672 shares issued; and 12,404,573 and 12,148,500 shares outstanding, respectively 14 14
Additional paid-in capital 106,623 104,894
Treasury stock, at cost: 1,941,172 shares (7,176) (7,176)
Accumulated other comprehensive income 2,713 2,465
Retained earnings 8,859 7,096
Total stockholders' equity 111,033 107,293
Total liabilities and stockholders' equity $ 336,422 $ 334,091