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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from (used for) operating activities: |  |
Net income | $ 1,069 us-gaap_NetIncomeLoss | $ 2,777 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash from (used for) operating activities - |  |
Depreciation and amortization | 5,007 us-gaap_DepreciationDepletionAndAmortization | 6,011 us-gaap_DepreciationDepletionAndAmortization
Loss on disposition of property and equipment |  | 12 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation | 953 us-gaap_ShareBasedCompensation | 914 us-gaap_ShareBasedCompensation
Other long-term assets | (230)zeus_OtherLongtermAssets | (851)zeus_OtherLongtermAssets
Other long-term liabilities | (3,783)zeus_OtherLongtermLiabilities | (199)zeus_OtherLongtermLiabilities
| 3,016 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 8,664 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Changes in working capital: |  |
Accounts receivable | (27,673)us-gaap_IncreaseDecreaseInAccountsReceivable | (34,618)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 30,842 us-gaap_IncreaseDecreaseInInventories | 2,508 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | 5,075 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,347 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 1,091 us-gaap_IncreaseDecreaseInAccountsPayable | 2,889 us-gaap_IncreaseDecreaseInAccountsPayable
Change in outstanding checks | 4,964 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities | (9,629)us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities
Accrued payroll and other accrued liabilities | (2,747)us-gaap_IncreaseDecreaseInAccruedLiabilities | 850 us-gaap_IncreaseDecreaseInAccruedLiabilities
| 11,552 us-gaap_IncreaseDecreaseInOperatingCapital | (36,653)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash from (used for) operating activities | 14,568 us-gaap_NetCashProvidedByUsedInOperatingActivities | (27,989)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from (used for) investing activities: |  |
Capital expenditures | (1,691)us-gaap_PaymentsToAcquireProductiveAssets | (2,341)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from disposition of property and equipment |  | 7 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used for investing activities | (1,691)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,334)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 112,410 us-gaap_ProceedsFromLinesOfCredit | 115,525 us-gaap_ProceedsFromLinesOfCredit
Credit facility revolver repayments | (122,400)us-gaap_RepaymentsOfLongTermLinesOfCredit | (80,720)us-gaap_RepaymentsOfLongTermLinesOfCredit
Term loan repayments |  | (2,187)us-gaap_RepaymentsOfLongTermDebt
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases | 9 zeus_ProceedsFromExerciseOfStockOptionsIncludingTaxBenefitsAndEmployeeStockPurchases | 137 zeus_ProceedsFromExerciseOfStockOptionsIncludingTaxBenefitsAndEmployeeStockPurchases
Dividends paid | (220)us-gaap_PaymentsOfDividendsCommonStock | (219)us-gaap_PaymentsOfDividendsCommonStock
Net cash from (used for) financing activities | (10,201)us-gaap_NetCashProvidedByUsedInFinancingActivities | 32,536 us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and cash equivalents: |  |
Net change | 2,676 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,213 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning balance | 2,238 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,186 us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending balance | 4,914 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,399 us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest paid | 1,413 us-gaap_InterestPaid | 1,440 us-gaap_InterestPaid
Income taxes paid | $ 39 us-gaap_IncomeTaxesPaid | $ 25 us-gaap_IncomeTaxesPaid

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + 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=56944662&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The cash flow adjustment for other long-term assets in operating activities for the period. + References No definition available. + Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The cash flow adjustment for other long-term liabilities in operating activities for the period. + References No definition available. + Details
Name: | zeus_OtherLongtermLiabilities
Namespace Prefix: | zeus_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The cash inflow from the exercise of stock options (including tax benefits) and employee stock purchases during the period. + References No definition available. + Details
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Namespace Prefix: | zeus_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration