| CURRENT ASSETS |
| Cash |
8.34M |
| Trade accounts receivable, net of allowances of $2,692 and $2,630 at June 30, 2011 and December 31, 2010, respectively |
25.3M |
| Prepaid expenses and other current assets |
16.44M |
| Income taxes receivable and prepaid income taxes |
648K |
| Inventories, net |
147.58M |
| Deferred income taxes, net of valuation allowance of $9,682 and $9,661 at June 30, 2011 and December 31, 2010, respectively |
681K |
| CURRENT ASSETS |
198.99M |
| PROPERTY AND EQUIPMENT, net |
49.32M |
| DEFERRED INCOME TAXES, net of valuation allowance of $42,665 and $42,318 at June 30, 2011 and December 31, 2010, respectively |
2.19M |
| OTHER ASSETS, net |
43.89M |
| ASSETS |
294.39M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Cash overdraft |
5.71M |
| Revolving credit facilities and current portion of long-term debt, net of unamortized discount of $16,012 at December 31, 2010 |
34.31M |
| Accounts payable |
35.55M |
| Accrued expenses and other current liabilities |
| Fair value of warrant liability |
| Income taxes payable |
2.06M |
| Current portion of capital lease obligations |
2.98M |
| Total current liabilities |
162.27M |
| LONG-TERM DEBT, net of unamortized discount of $23,241 at June 30, 2011 |
217.39M |
| SUBORDINATED NOTES PAYABLE TO RELATED PARTY |
| CAPITAL LEASE OBLIGATIONS, net of current portion |
1.98M |
| DEFERRED TAX LIABILITY |
200K |
| DEFERRED RENT |
13.35M |
| OTHER LONG-TERM LIABILITIES |
14.72M |
| TOTAL LIABILITIES |
409.91M |
| STOCKHOLDERS' EQUITY |
| Preferred stock, $0.0001 par value per share, authorized 1,000 shares; none issued |
0 |
| Common stock, $0.0001 par value per share, authorized 230,000 shares (120,000 shares at December 31, 2010); 99,219 shares issued and 94,054 shares outstanding at June 30, 2011 and 79,192 shares issued and 73,838 shares outstanding at December 31, 2010 |
18K |
| Additional paid-in capital |
218.78M |
| Accumulated other comprehensive loss |
-6.92M |
| Accumulated deficit |
-325.24M |
| Less: Treasury stock, 304 shares at cost |
-2.16M |
| STOCKHOLDERS' EQUITY |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
294.39M |
