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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income $ 2,044 $ 14,972 $ 7,902
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairment charge 3,417 7,562
Depreciation and amortization 2,915 $ 2,919 2,978
Amortization of unearned stock compensation 886 868 900
Provision for inventory obsolescence 397 1,002 559
Deferred income taxes (485) (923) (1,485)
Other non-cash items 38 (43) (15)
Changes in operating assets and liabilities:      
Accounts receivable 15,352 (1,144) 5,516
Inventories 12,784 6,147 (12,004)
Book overdraft 588 (1,481) 4,594
Trade accounts payable (1,613) (5,644) 1,307
Accrued and other current liabilities (3,557) (5,794) 3,312
Income taxes (713) 184 (435)
Other operating activities (224) 206 54
Net cash provided by operating activities 31,829 11,269 20,745
Investing activities      
Expenditures for property and equipment (3,123) (2,177) (3,396)
Proceeds from disposals of property and equipment 8 25 2
Net cash used in investing activities (3,115) (2,152) (3,394)
Financing activities      
Borrowings on revolver 310,366 405,884 396,724
Payments on revolver (325,025) (399,989) (407,360)
Proceeds from exercise of stock options 11 181 492
Payment of dividends $ (7,172) (8,293) (7,466)
Excess tax benefit for options 7 49
Purchase of treasury stock $ (6,894) (6,907) (64)
Net cash used in financing activities $ (28,714) $ (9,117) (17,625)
Net change in cash (274)
Cash at beginning of year $ 274
Cash at end of year
Supplemental disclosures      
Cash paid during the year for interest $ 900 $ 1,160 $ 998
Cash paid during the year for income taxes $ 4,278 $ 10,029 $ 10,236