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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 14,972 $ 7,182
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,366 4,010
Amortization 1,845 2,822
Gain on derivative instrument   (2,189)
Loss on debt extinguishment   440
Provision for losses on accounts receivable 445 692
Deferred tax benefit (19)  
Gain on sale of assets or businesses (1,823) (1,259)
Accretion of original issue discount 516 462
Changes in operating assets and liabilities:    
Accounts receivable (6,168) 1,710
Inventories (19,638) (22,906)
Prepaid expenses and other assets 91 (3,357)
Accounts payable 8,912 16,499
Accrued and other liabilities 3,956 (1,543)
Deferred revenues and gains 4,768 (58)
Net cash provided by operating activities 12,223 2,505
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,959) (6,406)
Net proceeds from sale of assets or businesses 604 763
Net change in intangible assets (546)  
Net cash used in investing activities (3,901) (5,643)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (7,376) (2,050)
Contribution from parent   1,000
Borrowings on debt 8,609 9,666
Principal payments on debt (11,625) (10,488)
Payment of debt issue costs (588) (297)
Net cash used in financing activities (10,980) (2,169)
NET CHANGE IN CASH AND CASH EQUIVALENTS (2,658) (5,307)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19,946 20,275
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 17,288 $ 14,968