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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Earnings (loss) $ (17,976) $ 35,181
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Disposal Group, Not Discontinued Operation, (Gain) Loss on Disposal 0 (59,402)
Depreciation and amortization 9,507 8,848
Provision for losses on trade and installment receivables 663 768
(Benefit) provision for deferred income taxes 286 (134)
Provision for other deferred liabilities 141 87
Allocated Share-based Compensation Expense 699 1,160
Loss on disposals of property and equipment 83 86
Asset write-downs related to restructuring activities 638 0
Amortization of convertible debt discount 170 152
Changes in operating assets and liabilities:    
Trade receivables 2,811 (20)
Installment sales contracts, net (652) (422)
Inventories (8,493) (7,661)
Other current assets 2,251 2,373
Accounts payable 6,745 (15,697)
Accrued expenses (3,148) (339)
Other long-term liabilities (745) (283)
Net Cash Provided (Used) by Operating Activities (7,020) (35,303)
Investing Activities    
Purchases of property and equipment (3,626) (3,865)
Proceeds from sale of property and equipment 1 4
Proceeds from Divestiture of Business, net 0 144,681
(Increase) Decrease in other long-term assets (197) (108)
Other (144) (19)
Net Cash Used for Investing Activities (3,966) 140,693
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 62,525 115,950
Payments on revolving lines of credit and long-term borrowings (60,195) (234,696)
Proceeds from Stock Options Exercised 85 0
Payment of dividends (396) (396)
Net Cash Provided (Used) by Financing Activities 2,019 (119,142)
Effect of exchange rate changes on cash 442 42
Increase (decrease) in cash and cash equivalents (8,525) (13,710)
Cash and cash equivalents at beginning of year 29,785 38,791
Cash and cash equivalents at end of year $ 21,260 $ 25,081