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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from (used for) operating activities:    
Net income (loss) $ (21,191) $ 6,271
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities -    
Depreciation and amortization 10,052 12,035
Goodwill and intangible asset impairment 24,451  
Loss on disposition of property and equipment   12
Stock-based compensation 1,309 1,341
Insurance recovery receivable   (205)
Other long-term assets (1,022) (1,244)
Other long-term liabilities (6,590) (703)
7,009 17,507
Changes in working capital:    
Accounts receivable (13,908) (48,326)
Inventories 67,648 (24,583)
Prepaid expenses and other 10,105 2,906
Accounts payable (25,008) 26,704
Change in outstanding checks 6,460 (5,311)
Accrued payroll and other accrued liabilities (7,427) 1,048
37,870 (47,562)
Net cash from (used for) operating activities 44,879 (30,055)
Cash flows from (used for) investing activities:    
Capital expenditures (4,233) (5,124)
Proceeds from disposition of property and equipment 3 7
Net cash used for investing activities (4,230) (5,117)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 209,247 318,336
Credit facility revolver repayments (243,942) (230,628)
Term loan repayments   (48,854)
Industrial revenue bond repayments (840) (810)
Credit facility fees and expenses   (1,041)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases 14 127
Dividends paid (440) (439)
Net cash from (used for) financing activities (35,961) 36,691
Cash and cash equivalents:    
Net change 4,688 1,519
Beginning balance 2,238 3,186
Ending balance 6,926 4,705
Interest paid 2,704 3,015
Income taxes paid $ 413 $ 2,427