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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 3,108 $ 7,051
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 6,400 5,998
Amortization of deferred financing costs and debt discount 568 763
Loss recognized on impairment of assets held for sale 647  
Stock-based compensation 2,024 1,700
Provision for losses on accounts receivable 163 208
Deferred income taxes 3,342 3,631
Earnout liability 3,814  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (45,403) (36,867)
Inventories (1,542) (6,375)
Prepaid and other assets and prepaid income taxes (423) (2,145)
Accounts payable (2,369) (2,939)
Accrued expenses and other current liabilities 2,177 (5,429)
Deferred compensation (156) (156)
Benefit obligations and other long-term liabilities 928 (533)
Net cash used in operating activities (26,722) (35,093)
Investing activities    
Capital expenditures (1,747) (1,083)
Proceeds from sale of equipment   80
Acquisition of Trynex (26,734)  
Net cash used in investing activities (28,481) (1,003)
Financing activities    
Shares withheld on restricted stock vesting paid for employees' taxes (160)  
Dividends paid (13,935) (13,631)
Revolver borrowings 50,000 23,000
Repayment of long-term debt (863) (10,863)
Net cash provided by (used in) financing activities 35,042 (1,494)
Change in cash and cash equivalents (20,161) (37,590)
Cash and cash equivalents at beginning of period 24,136 39,432
Cash and cash equivalents at end of period $ 3,975 $ 1,842