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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 6,019 $ 5,011
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,288 1,112
Amortization of intangible assets 519 316
Stock-based compensation expense 263 120
Deferred compensation expense 59 58
Deferred income taxes 3,357 0
Gain on sale of fixed assets (4) 0
Stock warrants revaluation 0 1,670
Decrease in cash surrender value of life insurance 23 22
Deferred financing amortization 86 150
Amortization of debt discount 0 49
Change in operating assets and liabilities, net of the effects of acquisitions:    
Trade receivables (15,097) (15,194)
Inventories (5,363) (1,156)
Prepaid expenses and other 1,130 199
Accounts payable and accrued liabilities 8,951 9,499
Payments on deferred compensation obligations (92) (87)
Net cash provided by operating activities 1,139 1,769
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,308) (835)
Proceeds from sale of property and equipment 481 0
Business acquisitions 0 (3,691)
Other (6) (6)
Net cash used in investing activities (833) (4,532)
CASH FLOWS FROM FINANCING ACTIVITIES    
Long-term debt borrowings, net 4,382 3,430
Payment of deferred financing/debt issuance costs (50) (13)
Stock repurchases (3,567) 0
Other (50) 40
Net cash provided by financing activities 715 3,457
Increase in cash and cash equivalents 1,021 694
Cash and cash equivalents at beginning of year 434 550
Cash and cash equivalents at end of period $ 1,455 $ 1,244