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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income (loss) $ 7,313 $ (7,592)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation expense 8,054 7,389
Amortization of intangible assets 1,690 1,672
Amortization of debt issuance costs 353 465
Deferred income taxes (4,030) (3,723)
Non-cash stock compensation expense 1,848 573
Impairment of assets held for sale 96 0
Gain on sale of property, equipment and real estate (1,076) (270)
Bad debt expense 417 1,316
Change in assets and liabilities    
Accounts receivable (19,756) (35,401)
Inventories, net (23,445) (20,598)
Accounts payable 26,951 14,735
Other assets and liabilities 6,396 6,904
Net cash provided by (used in) operating activities 4,811 (34,530)
Cash flows from investing activities    
Purchases of property and equipment (20,795) (2,574)
Proceeds from sale of property, equipment and real estate 3,493 3,070
Change in restricted assets 2 3,223
Purchase of business 0 (2,373)
Net cash (used in) provided by investing activities (17,300) 1,346
Cash flows from financing activities    
Proceeds from revolving line of credit 1,046,220 961,160
Repayments of proceeds from revolving line of credit (1,023,476) (973,305)
Proceeds from issuance of common stock, net of offering costs 0 55,821
Other financing activities (3,149) (2,657)
Net cash provided by financing activities 19,595 41,019
Net increase in cash and cash equivalents 7,106 7,835
Cash and cash equivalents    
Beginning of period 1,138 2,691
End of period $ 8,244 $ 10,526