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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from (used for) operating activities:    
Net income $ 7,827 $ 9,029
Adjustments to reconcile net income to net cash from (used for) operating activities -    
Depreciation and amortization 16,867 17,391
Loss on disposition of property and equipment 33 104
Stock-based compensation 1,719 1,178
Other long-term assets (954) (3,967)
Other long-term liabilities (1,595) (355)
23,897 23,380
Changes in working capital:    
Accounts receivable (37,380) (18,637)
Inventories (43,061) 44,252
Prepaid expenses and other 3,367 (18)
Accounts payable 5,418 (5,462)
Change in outstanding checks (10,048) 5,041
Accrued payroll and other accrued liabilities (1,196) 29
(82,900) 25,205
Net cash from (used for) operating activities (59,003) 48,585
Cash flows from (used for) investing activities:    
Capital expenditures (7,214) (9,590)
Proceeds from disposition of property and equipment 37 8
Net cash used for investing activities (7,177) (9,582)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 506,591 312,802
Credit facility revolver repayments (383,191) (344,632)
Principal payments under capital lease obligations   (1,407)
Term loan repayments (48,854) (6,562)
Industrial revenue bond repayments (810) (785)
Credit facility fees and expenses (1,130) (3)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases 137 458
Dividends paid (659) (657)
Net cash from (used for) financing activities 72,084 (40,786)
Cash and cash equivalents:    
Net change 5,904 (1,783)
Beginning balance 3,186 7,782
Ending balance $ 9,090 $ 5,999