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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income $ 7,915 $ 8,437
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,503 1,472
Amortization of capitalized loan costs 9 9
Amortization of unearned stock compensation 433 537
Provision for doubtful accounts (59) 15
Provision for returns and allowances 35 (55)
Provision for inventory obsolescence 226 350
Deferred income taxes (183) (218)
Changes in operating assets and liabilities:    
Accounts receivable 1,399 (2,927)
Inventories 604 (12,743)
Prepaids (442) (359)
Other assets 9 (10)
Book overdraft 6,529 386
Trade accounts payable (175) 2,404
Accrued and other current liabilities (1,783) (7,779)
Income taxes (661) 1,527
Other long term obligations 0 (13)
Net cash provided by (used in) operating activities 15,359 (8,967)
Investing activities    
Expenditures for property and equipment (600) (459)
Net cash used in investing activities (600) (459)
Financing activities    
Borrowings on revolver 192,540 200,578
Payments on revolver (204,479) (188,082)
Proceeds from exercise of stock options 422 137
Excess tax benefit for stock options 42 34
Payment of dividends (3,552) (3,187)
Purchase of treasury stock (6) (54)
Net cash (used in) provided by financing activities (15,033) 9,426
Net change in cash (274) 0
Cash at beginning of period 274 0
Cash at end of period $ 0 $ 0