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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 $ 4,429 $ 2,339
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation expense 6,484 5,319
Amortization of intangible assets 1,160 1,127
Amortization of debt issuance costs 226 239
Deferred income taxes (3,824) (3,005)
Non-cash stock compensation expense 1,326 980
Impairment of assets held for sale 0 96
Gain on sale of property, equipment and real estate (263) (684)
Bad debt expense 1,288 259
Change in assets and liabilities    
Accounts receivable (18,521) (19,973)
Inventories, net (10,209) (26,260)
Accounts payable 25,579 28,609
Other assets and liabilities 3,520 (927)
Net cash provided by (used in) operating activities 11,195 (11,881)
Cash flows from investing activities    
Purchases of property and equipment (7,385) (12,837)
Purchase of business (2,025) 0
Proceeds on sale-leaseback transactions, net 15,296 0
Proceeds from sale of property, equipment and real estate 390 2,603
Change in restricted assets 291 503
Net cash provided by (used in) investing activities 6,567 (9,731)
Cash flows from financing activities    
Proceeds from revolving line of credit 674,169 681,675
Repayments of proceeds from revolving line of credit (689,535) (649,913)
Other financing activities (1,268) (2,172)
Net cash (used in) provided by financing activities (16,634) 29,590
Net increase in cash and cash equivalents 1,128 7,978
Cash and cash equivalents    
Beginning of period 5,806 1,138
End of period 6,934 9,116
Non-cash investing and financing transactions    
Assets acquired under capital lease obligations $ 6,422 $ 945