v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 7 Months Ended 12 Months Ended 5 Months Ended 12 Months Ended
Dec. 31, 2010
Successor [Member]
Dec. 31, 2011
Successor [Member]
May 28, 2010
Predecessor [Member]
Dec. 31, 2009
Predecessor [Member]
Cash flows from operating activities:        
Net loss $ (8,038) $ (9,779) $ (25,208) $ (1,230)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:        
Depreciation and amortization 21,676 42,050 9,961 23,905
Dispositions of property and equipment 60 53 74 243
Deferred income tax provision (benefit) (5,660) (4,634) (1,921) 8,673
Deferred financing and original issue discount amortization 1,294 2,011 515 1,275
Interest on mandatorily redeemable preferred stock and management purchased options     5,488 12,312
Stock-based compensation expense     19,053 8,737
Other non-cash interest and change in value of interest rate swap 392 1,250    
Changes in operating items:        
Accounts receivable 14,686 (4,441) (16,816) 1,633
Inventories (11,661) (2,175) 2,959 18,282
Other assets (1,156) (3,251) 124 949
Accounts payable 7,051 672 1,830 (6,219)
Other accrued liabilities (5,780) 2,291 4,352 3,627
Other items, net (1,665) 166 (894) (190)
Net cash provided by (used for) operating activities 11,199 24,213 (483) 71,997
Cash flows from investing activities:        
Ook acquisition   (15,323)    
Tagworks acquisition   (40,271)    
Payments for Quick Tag and Laser Key licenses (12,750)      
Servalite acquisition (21,335)      
Capital expenditures (9,675) (17,935) (5,411) (12,971)
Net cash used for investing activities (43,760) (73,529) (5,411) (12,971)
Cash flows from financing activities:        
Borrowings of senior term loans 290,000 30,000    
Repayments of senior term loans (149,756) (2,975) (9,544) (45,000)
Discount on senior term loans   (2,000)    
Borrowings of revolving credit loans 12,600 9,444    
Repayments of revolving credit loans (600) (21,444)    
Payment of additional acquisition consideration   (12,490)    
Principal payments under capitalized lease obligations (50) (30) (459) (394)
Repayments of unsecured subordinated notes (49,820)      
Borrowings of senior notes 150,000 50,000    
Premium on senior notes   4,625    
Financing fees, net (15,729) (1,372)   (2,921)
Purchase of predecessor equity securities (506,407)      
Proceeds from sale of successor equity securities 308,641     (1,141)
Borrowings under other credit obligations       461
Net cash provided by (used for) financing activities 38,879 53,758 (10,003) (48,995)
Net increase (decrease) in cash and cash equivalents 6,318 4,442 (15,897) 10,031
Cash and cash equivalents at beginning of period 1,267 7,585 17,164 7,133
Cash and cash equivalents at end of period $ 7,585 $ 12,027 $ 1,267 $ 17,164