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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 9,174 | $ 5,194
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 4,273 | 3,828
Amortization of deferred financing cost | 290 | 289
Increase to allowance for doubtful accounts | 567 | 38
Increase to inventory reserves | 1,407 | 1,197
Amortization of deferred gain on sale of building | (262) | (262)
Gain on disposal of property, plant and equipment | (4) | (6)
Equity loss from joint ventures | 114 | 0
Employee stock ownership plan allocation | 1,094 | 966
Stock-based compensation | 546 | 443
(Increase) decrease in deferred income taxes | (174) | 1,430
Decrease in tax valuation allowance | 0 | (115)
Loss on discontinued operations, net of tax | 392 | 300
Change in assets and liabilities: |  |
Increase in accounts receivable | (29,051) | (18,101)
Increase in inventories | (26,726) | (13,013)
Increase in prepaid expenses and other current assets | (1,492) | (297)
Increase in accounts payable | 14,270 | 16,706
Decrease in sundry payables and accrued expenses | (1,491) | (6,893)
Net changes in other assets and liabilities | 244 | (740)
Net cash used in operating activities | (26,829) | (9,036)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of and investments in businesses | (12,760) | 0
Capital expenditures | (2,581) | (2,442)
Other investing activities | (596) | 6
Net cash used in investing activities | (15,937) | (2,436)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings under line-of-credit agreements | 35,100 | 6,000
Principal payments of long-term debt and capital lease obligations | (31) | (21)
Purchase of treasury stock | (602) | 0
Increase in overdraft balances | 7,999 | 4,868
Proceeds from exercise of employee stock options | 90 | 307
Excess tax benefits related to the exercise of employee stock grants | 4 | 7
Dividends paid | (2,510) | (2,055)
Net cash provided by financing activities | 40,050 | 9,106
Effect of exchange rate changes on cash | (636) | 777
Net decrease in cash and cash equivalents | (3,352) | (1,589)
CASH AND CASH EQUIVALENTS at beginning of period | 13,074 | 10,871
CASH AND CASH EQUIVALENTS at end of period | 9,722 | 9,282
Cash paid during the period for: |  |
Interest | 256 | 411
Income taxes | $ 4,488 | $ 1,158

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- Definition The amount of the change in the period in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32123-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration