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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income $ 4,705 $ 8,923
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,003 4,102
Amortization of deferred financing costs and debt discount 565 342
Loss on extinguishment of debt   673
Stock-based compensation 906 746
Provision for losses on accounts receivable 227 408
Deferred income taxes 2,539 2,415
Changes in operating assets and liabilities:    
Accounts receivable (16,821) (19,749)
Inventories (8,820) (7,424)
Prepaid and other assets and prepaid income taxes (610) 300
Accounts payable (527) 2,119
Accrued expenses and other current liabilities (3,430) 5,064
Deferred compensation (156) (120)
Benefit obligations and other long-term liabilities 375 (666)
Net cash used in operating activities (17,044) (2,867)
Investing activities    
Capital expenditures (1,016) (840)
Proceeds from sale of equipment 80 49
Net cash used in investing activities (936) (791)
Financing activities    
Proceeds from exercise of stock options   1,277
Collection of stockholders' notes receivable   482
Payments of financing costs   (3,454)
Dividends paid (9,087) (16,868)
Revolver borrowings 2,000  
Borrowings on long-term debt   123,750
Repayment of long-term debt (10,575) (121,513)
Net cash used in financing activities (17,662) (16,326)
Change in cash and cash equivalents (35,642) (19,984)
Cash and cash equivalents at beginning of period 39,432 20,149
Cash and cash equivalents at end of period $ 3,790 $ 165