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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net loss $ (2,079) $ (10,803)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 4,920 5,421
Amortization of intangible assets 1,109 729
Amortization of debt issuance costs 323 457
Change in deferred income taxes (2,589) (1,362)
Noncash stock compensation expense 264 680
Gain on sale of property, equipment and real estate held for sale (11) (443)
Bad debt expense 795 1,204
Change in assets and liabilities    
Accounts receivable (31,095) (33,437)
Inventories, net (27,061) (24,240)
Accounts payable 15,448 30,685
Other current assets and liabilities 1,842 11,890
Other long-term liabilities (548) (26)
Net cash used in operating activities (38,682) (19,245)
Cash flows from investing activities    
Restricted assets 1,684 3,821
Purchase of business (2,373) 0
Proceeds from sale of property, equipment and real estate held for sale 2,539 795
Purchases of property and equipment (1,335) (1,702)
Net cash provided by investing activities 515 2,914
Cash flows from financing activities    
Proceeds from revolving line of credit 618,455 475,005
Repayments of proceeds from revolving line of credit (572,974) (454,492)
Other financing activities (948) (1,067)
Net cash provided by financing activities 44,533 19,446
Net increase in cash and cash equivalents 6,366 3,115
Cash and cash equivalents    
Cash and cash equivalents, beginning of period 2,691 4,957
Cash and cash equivalents, end of period $ 9,057 $ 8,072