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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,353 $ 4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,188 1,909
Amortization 944 1,567
Gain on derivative instrument   (990)
Loss on debt extinguishment   440
Provision for losses on accounts receivable 197 299
Deferred tax benefit (9)  
Gain on sale of assets or businesses (1,834) (515)
Accretion of original issue discount 256 231
Changes in operating assets and liabilities:    
Accounts receivable (268) 2,115
Inventories (12,349) (12,391)
Prepaid expenses and other assets (737) (1,318)
Accounts payable 10,733 10,003
Accrued and other liabilities 5,677 8,140
Deferred revenues and gains (1,135) (4,505)
Net cash provided by operating activities 8,016 4,989
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,830) (3,933)
Net proceeds from sale of assets or businesses 604 55
Net change in intangible assets (146)  
Net cash used in investing activities (1,372) (3,878)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (3,826) (300)
Borrowings on debt 3,333 6,343
Principal payments on debt (8,724) (9,209)
Payment of debt issue costs (582)  
Net cash used in financing activities (9,799) (3,166)
NET CHANGE IN CASH AND CASH EQUIVALENTS (3,155) (2,055)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19,946 20,275
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 16,791 $ 18,220