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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities    
Net income $ 2,186us-gaap_NetIncomeLoss $ 3,745us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 712us-gaap_DepreciationAndAmortization 741us-gaap_DepreciationAndAmortization
Amortization of unearned stock compensation 217us-gaap_ShareBasedCompensation 213us-gaap_ShareBasedCompensation
Provision for inventory obsolescence 356us-gaap_InventoryWriteDown 412us-gaap_InventoryWriteDown
Deferred income taxes (419)us-gaap_DeferredIncomeTaxExpenseBenefit (243)us-gaap_DeferredIncomeTaxExpenseBenefit
Other non-cash items 44us-gaap_OtherNoncashIncomeExpense 17us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities:    
Accounts receivable 6,402us-gaap_IncreaseDecreaseInAccountsReceivable (6,632)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 6,972us-gaap_IncreaseDecreaseInInventories 3,763us-gaap_IncreaseDecreaseInInventories
Book overdraft (1,634)us-gaap_IncreaseDecreaseInBookOverdrafts (1,646)us-gaap_IncreaseDecreaseInBookOverdrafts
Trade accounts payable (473)us-gaap_IncreaseDecreaseInAccountsPayableTrade (111)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued and other current liabilities (5,331)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (9,264)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Income taxes payable 1,697us-gaap_IncreaseDecreaseInIncomeTaxes 2,522us-gaap_IncreaseDecreaseInIncomeTaxes
Other operating activities (440)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (529)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities 10,289us-gaap_NetCashProvidedByUsedInOperatingActivities (7,012)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities    
Expenditures for property and equipment (440)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (655)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (440)us-gaap_NetCashProvidedByUsedInInvestingActivities (655)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities    
Borrowings on revolver 76,746us-gaap_ProceedsFromLinesOfCredit 99,007us-gaap_ProceedsFromLinesOfCredit
Payments on revolver (82,874)us-gaap_RepaymentsOfLinesOfCredit (88,789)us-gaap_RepaymentsOfLinesOfCredit
Payment of dividends (2,070)us-gaap_PaymentsOfDividends (1,959)us-gaap_PaymentsOfDividends
Purchase of treasury stock (1,651)us-gaap_PaymentsForRepurchaseOfCommonStock (626)us-gaap_PaymentsForRepurchaseOfCommonStock
Other financing activities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 34us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities (9,849)us-gaap_NetCashProvidedByUsedInFinancingActivities 7,667us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue 0us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue