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v2.4.1.9

Unaudited Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ (1,515)us-gaap_NetIncomeLoss | $ 12,018 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,570 us-gaap_DepreciationDepletionAndAmortization | 4,219 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred financing costs | 86 us-gaap_AmortizationOfFinancingCosts | 106 us-gaap_AmortizationOfFinancingCosts
Gain on sale of assets | (1,223)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (558)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock compensation expense | 3,462 us-gaap_ShareBasedCompensation | 2,334 us-gaap_ShareBasedCompensation
Deferred income tax benefit | (2,367)us-gaap_DeferredIncomeTaxExpenseBenefit | (290)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit related to share-based awards | (87)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,300)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in current assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 22,613 us-gaap_IncreaseDecreaseInAccountsReceivable | (525)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (11,990)us-gaap_IncreaseDecreaseInInventories | (9,863)us-gaap_IncreaseDecreaseInInventories
Other current assets | 1,782 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 885 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable | (4,758)us-gaap_IncreaseDecreaseInAccountsPayable | 6,700 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (4,663)us-gaap_IncreaseDecreaseInAccruedLiabilities | (2,531)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | 535 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,322 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Interest payable | 13 us-gaap_IncreaseDecreaseInInterestPayableNet | (12)us-gaap_IncreaseDecreaseInInterestPayableNet
Net cash provided by operating activities | 6,458 us-gaap_NetCashProvidedByUsedInOperatingActivities | 15,505 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (5,590)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,115)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets | 1,315 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 832 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments for acquisitions, net of cash acquired | (1,250)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (5,286)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of patents and other intangible assets | (115)us-gaap_PaymentsToAcquireIntangibleAssets | (135)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities | (5,640)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,704)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Repayments of indebtedness | (4,786)us-gaap_RepaymentsOfOtherLongTermDebt | (4,786)us-gaap_RepaymentsOfOtherLongTermDebt
Borrowings on revolving credit facility | 112,151 us-gaap_ProceedsFromLongTermLinesOfCredit | 96,750 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments on revolving credit facility | (103,376)us-gaap_RepaymentsOfLongTermLinesOfCredit | (99,097)us-gaap_RepaymentsOfLongTermLinesOfCredit
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (59)us-gaap_PaymentsOfDebtIssuanceCosts
Excess tax benefit related to share-based awards | 87 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,300 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of treasury stock related to share-based awards | (1,055)us-gaap_PaymentsForRepurchaseOfOtherEquity | (4,045)us-gaap_PaymentsForRepurchaseOfOtherEquity
Proceeds from sale of common stock | 256 us-gaap_ProceedsFromIssuanceOfCommonStock | 231 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of common stock | (2,651)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 22 us-gaap_ProceedsFromStockOptionsExercised | 443 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from exercise of stock warrants | 0 us-gaap_ProceedsFromWarrantExercises | 1,545 us-gaap_ProceedsFromWarrantExercises
Proceeds from noncontrolling interest | 7 us-gaap_ProceedsFromMinorityShareholders | 0 us-gaap_ProceedsFromMinorityShareholders
Net cash provided by (used in) financing activities | 655 us-gaap_NetCashProvidedByUsedInFinancingActivities | (7,718)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of changes in exchange rates on cash and cash equivalents | (240)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (149)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 1,233 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,066)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of period | 1,266 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,730 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of period | $ 2,499 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,664 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow to reacquire other equity not otherwise defined in the taxonomy. + 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=31042434&loc=d3e3291-108585 + 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=31042434&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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 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 contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 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 inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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 associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially 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 -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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