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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities    
Net income $ 8,149 $ 7,538
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of debt issuance costs 168 $ 101
Debt issuance cost writeoff 194  
Depreciation and amortization 11,093 $ 9,226
Loss on disposals of property, plant and equipment 49 135
Deferred rent 1,629 4,599
Stock based compensation 2,642 $ 2,626
Deferred income taxes (2,165)  
Changes in operating assets and liabilities:    
Trade receivables (549) $ (806)
Inventories 4,267 8,175
Prepaid expenses and other current assets (465) 729
Accounts payable 2,645 (9,896)
Income tax receivable/ payable 8,560 3,499
Accrued expenses and other liabilities 2,573 185
Net cash provided by operating activities $ 38,790 26,111
Cash Flows From Investing Activities    
Proceeds from cash surrender value of life insurance policy   677
Purchases of property, plant and equipment $ (7,597) (25,434)
Proceeds from the sale of property, plant and equipment 9 212
Net cash used in investing activities $ (7,588) (24,545)
Cash Flows From Financing Activities    
Release of restricted cash   754
Payments of long-term debt and capital lease obligations $ (28,424) (13,531)
Advances on line of credit 5,250 13,000
Proceeds from exercise of stock options 19 $ 5
Debt issuance costs (968)  
Security deposits (10) $ (29)
Net cash (used in) provided by financing activities (24,133) $ 199
Effect of exchange rate changes on cash 1  
Net change in cash 7,070 $ 1,765
Cash and cash equivalents beginning of period 5,759 1,761
Cash and cash equivalents end of period 12,829 3,526
Purchases of property, plant and equipment included in accounts payable and accrued expenses 250 1,976
Cash paid for interest 1,807 1,427
Cash (received) paid for income taxes $ (2,611) $ 1,526