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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows from Operating Activities |  |
Net income | $ 4,345 | $ 4,085
Loss from discontinued operations | 0 | (4)
Income from continuing operations | 4,345 | 4,089
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 13,104 | 13,716
Stock compensation expense | 1,616 | 1,623
Other non-cash adjustments | 13 | 1,653
Non-cash charges to interest expense | 522 | 496
Loss on early note redemption | 0 | 7,166
Increase (decrease) in cash resulting from changes in the following (excluding the effects of acquisitions): |  |
Accounts receivable | (41,927) | (34,296)
Inventories | (5,723) | (3,628)
Other current assets and other assets | (3,965) | (3,206)
Accounts payable | 29,698 | 13,487
Accrued expenses and other non-current liabilities | (1,468) | 4,169
Net cash (used in) provided by operating activities of continuing operations | (3,785) | 5,269
Net cash used in operating activities of discontinued operations | 0 | (7)
Net cash (used in) provided by operating activities | (3,785) | 5,262
Cash Flows from Investing Activities |  |
Purchases of property, plant, and equipment | (11,498) | (4,741)
Net proceeds from sale of property and equipment | 5,950 | 247
Cash paid for acquisitions, net of cash acquired | 0 | (146)
Other investing activities | 121 | 0
Net cash used in investing activities | (5,427) | (4,640)
Cash Flows from Financing Activities |  |
Proceeds from long-term debt | 0 | 210,000
Long-term debt payments | (407) | (205,080)
Payment of deferred financing costs | 0 | (3,755)
Payment of note redemption fees | 0 | (3,702)
Purchase of treasury stock at market prices | (408) | (636)
Net proceeds from issuance of common stock | 404 | 336
Excess tax benefit from stock compensation | 81 | 62
Net cash used in financing activities | (330) | (2,775)
Effect of exchange rate changes on cash | 260 | (1,238)
Net decrease in cash and cash equivalents | (9,282) | (3,391)
Cash and cash equivalents at beginning of year | 97,039 | 48,028
Cash and cash equivalents at end of period | $ 87,757 | $ 44,637

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- Definition Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. + 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=31042434&loc=d3e3602-108585 + 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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=31042434&loc=d3e3255-108585 + 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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=31042434&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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=31042434&loc=d3e3602-108585 + Details
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