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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Earnings (loss) $ (31,588) $ 22,720
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Gain on sale of businesses (pre-tax) 0 (59,402)
Depreciation and amortization 18,221 18,929
Provision for losses on trade and installment receivables 1,143 1,603
(Benefit) provision for deferred income taxes (33) (163)
Provision for other deferred liabilities 297 126
Allocated Share-based Compensation Expense 2,470 2,574
Loss on disposals of property and equipment 82 135
Asset write-downs related to restructuring activities 1,163 0
Amortization of convertible debt discount 345 307
Changes in operating assets and liabilities:    
Trade receivables 916 (8,429)
Installment sales contracts, net (644) (134)
Inventories (8,705) 3,405
Other current assets 2,969 4,009
Accounts payable 5,989 (18,852)
Accrued expenses (3,089) 3,004
Other long-term liabilities (3,435) 204
Net Cash Provided (Used) by Operating Activities (13,899) (29,964)
Investing Activities    
Purchases of property and equipment (6,898) (7,666)
Proceeds from sale of property and equipment 3 9
Proceeds from Divestiture of Business, net 0 144,681
(Increase) Decrease in other long-term assets 4,944 (422)
Other 24 (30)
Net Cash Used for Investing Activities (1,927) 136,572
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 135,734 196,399
Payments on revolving lines of credit and long-term borrowings (127,402) (318,963)
Proceeds from Stock Options Exercised 132 0
Payment of dividends (792) (791)
Net Cash Provided (Used) by Financing Activities 7,672 (123,355)
Effect of exchange rate changes on cash 1,370 (597)
Increase (decrease) in cash and cash equivalents (6,784) (17,344)
Cash and cash equivalents at beginning of year 29,785 38,791
Cash and cash equivalents at end of year $ 23,001 $ 21,447