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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from (used for) operating activities:    
Net income $ 6,271 $ 7,689
Adjustments to reconcile net income to net cash from (used for) operating activities -    
Depreciation and amortization 12,035 11,710
Loss on disposition of property and equipment 12 104
Stock-based compensation 1,341 971
Insurance recovery receivable (205) (1,787)
Other long-term assets (1,244) (2,611)
Other long-term liabilities (703) (816)
17,507 15,260
Changes in working capital:    
Accounts receivable (48,326) (28,481)
Inventories (24,583) 41,236
Prepaid expenses and other 2,906 2,682
Accounts payable 26,704 979
Change in outstanding checks (5,311) (92)
Accrued payroll and other accrued liabilities 1,048 2,555
(47,562) 18,879
Net cash from (used for) operating activities (30,055) 34,139
Cash flows from (used for) investing activities:    
Capital expenditures (5,124) (3,779)
Proceeds from disposition of property and equipment 7 8
Net cash used for investing activities (5,117) (3,771)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 318,336 207,012
Credit facility revolver repayments (230,628) (234,567)
Principal payments under capital lease obligations   (1,407)
Term loan repayments (48,854) (4,375)
Industrial revenue bond repayments (810) (785)
Credit facility fees and expenses (1,041) (3)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases 127 211
Dividends paid (439) (438)
Net cash from (used for) financing activities 36,691 (34,352)
Cash and cash equivalents:    
Net change 1,519 (3,984)
Beginning balance 3,186 7,782
Ending balance $ 4,705 $ 3,798