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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities    
Net income (loss) $ 1,859us-gaap_NetIncomeLoss $ (3,288)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation expense 3,153us-gaap_Depreciation 2,474us-gaap_Depreciation
Amortization of intangible assets 563us-gaap_AmortizationOfIntangibleAssets 563us-gaap_AmortizationOfIntangibleAssets
Amortization of debt issuance costs 113us-gaap_AmortizationOfFinancingCosts 126us-gaap_AmortizationOfFinancingCosts
Deferred income taxes (2,956)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (1,593)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Non-cash stock compensation expense 670us-gaap_ShareBasedCompensation 485us-gaap_ShareBasedCompensation
Impairment of assets held for sale 0us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf 96us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Gain on sale of property, equipment and real estate (208)us-gaap_GainLossOnDispositionOfAssets1 (1)us-gaap_GainLossOnDispositionOfAssets1
Bad debt expense 951us-gaap_ProvisionForDoubtfulAccounts 256us-gaap_ProvisionForDoubtfulAccounts
Change in assets and liabilities    
Accounts receivable (7,625)us-gaap_IncreaseDecreaseInAccountsReceivable (420)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net (10,078)us-gaap_IncreaseDecreaseInInventories (13,565)us-gaap_IncreaseDecreaseInInventories
Accounts payable 9,429us-gaap_IncreaseDecreaseInAccountsPayable 24,544us-gaap_IncreaseDecreaseInAccountsPayable
Other assets and liabilities 6,727us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (1,321)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 2,598us-gaap_NetCashProvidedByUsedInOperatingActivities 8,356us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities    
Purchases of property and equipment (3,920)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (8,449)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds on sale-leaseback transactions, net 15,296us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities 0us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities
Proceeds from sale of property, equipment and real estate 200us-gaap_ProceedsFromSaleOfProductiveAssets 380us-gaap_ProceedsFromSaleOfProductiveAssets
Change in restricted assets 578us-gaap_IncreaseDecreaseInRestrictedCash 507us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by (used in) investing activities 12,154us-gaap_NetCashProvidedByUsedInInvestingActivities (7,562)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities    
Proceeds from revolving line of credit 314,229us-gaap_ProceedsFromLongTermLinesOfCredit 307,095us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments of proceeds from revolving line of credit (325,814)us-gaap_RepaymentsOfLongTermLinesOfCredit (299,548)us-gaap_RepaymentsOfLongTermLinesOfCredit
Other financing activities (597)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (1,736)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities (12,182)us-gaap_NetCashProvidedByUsedInFinancingActivities 5,811us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents 2,570us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 6,605us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents    
Beginning of period 5,806us-gaap_CashAndCashEquivalentsAtCarryingValue 1,138us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 8,376us-gaap_CashAndCashEquivalentsAtCarryingValue 7,743us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing and financing transactions    
Assets acquired under capital lease obligations $ 2,227us-gaap_CapitalLeaseObligationsIncurred $ 0us-gaap_CapitalLeaseObligationsIncurred