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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |
Net income | $ 19,685 us-gaap_NetIncomeLoss | $ 34,701 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,839 us-gaap_Depreciation | 3,230 us-gaap_Depreciation
Amortization of intangible assets | 5,195 us-gaap_AmortizationOfIntangibleAssets | 5,345 us-gaap_AmortizationOfIntangibleAssets
Amortization of original issue discount | 987 us-gaap_AmortizationOfDebtDiscountPremium | 452 us-gaap_AmortizationOfDebtDiscountPremium
Amortization of deferred financing costs | 718 us-gaap_AmortizationOfFinancingCosts | 751 us-gaap_AmortizationOfFinancingCosts
Loss on extinguishment of debt | 1,368 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Provision for losses on accounts receivable | 8 us-gaap_ProvisionForDoubtfulAccounts | 67 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 3,182 us-gaap_DeferredIncomeTaxExpenseBenefit | 12,606 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposal of property and equipment | 1 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 62 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share-based compensation expense | 2,508 us-gaap_ShareBasedCompensation | 3,322 us-gaap_ShareBasedCompensation
Net changes in operating assets and liabilities: |  |
Accounts receivable | 31,930 us-gaap_IncreaseDecreaseInAccountsReceivable | (17,324)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (37,472)us-gaap_IncreaseDecreaseInInventories | 7,931 us-gaap_IncreaseDecreaseInInventories
Other assets | 255 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 369 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 2,619 us-gaap_IncreaseDecreaseInAccountsPayable | 4,459 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued wages and employee benefits | (2,304)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (11,557)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued liabilities | (456)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (1,533)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Excess tax benefits from equity awards | (6,806)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (6,528)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Net cash provided by operating activities | 25,257 us-gaap_NetCashProvidedByUsedInOperatingActivities | 36,353 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |
Proceeds from sale of property and equipment | 29 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Expenditures for property and equipment | (6,528)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,925)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of business | 374 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Net cash used in investing activities | (6,125)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,919)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |
Proceeds from short-term borrowings | 4,000 us-gaap_ProceedsFromShortTermDebt | 4,000 us-gaap_ProceedsFromShortTermDebt
Repayments of short-term borrowings | (6,256)us-gaap_RepaymentsOfShortTermDebt | (6,571)us-gaap_RepaymentsOfShortTermDebt
Repayments of long-term borrowings and capital lease obligations | (50,375)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (3,326)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Payment of debt issuance costs |  | (4)us-gaap_PaymentsOfDebtIssuanceCosts
Cash dividends paid | (1,427)us-gaap_PaymentsOfDividendsCommonStock | (334)us-gaap_PaymentsOfDividendsCommonStock
Taxes paid related to the net share settlement of equity awards | (9,304)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (8,152)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefits from equity awards | 6,806 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,528 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (56,556)us-gaap_NetCashProvidedByUsedInFinancingActivities | (7,859)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2,252)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 18 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (39,676)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 23,593 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 189,761 us-gaap_CashAndCashEquivalentsAtCarryingValue | 150,147 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 150,085 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 173,740 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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