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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (6,606) | $ 1,408
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 3,619 | 2,695
Amortization of intangible assets | 2,684 | 1,397
Accretion of notes payable | 855 | 758
Loss on disposition of assets | 59 | 35
Stock-based compensation | 2,361 | 1,314
Deferred income taxes | (2,650) | 1,327
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,491) | (9,390)
Inventories | 4,142 | (8,669)
Prepaid and other current assets | 1,592 | 322
Accounts payable and accrued liabilities | 4,537 | 311
Net cash used in operating activities | (1,898) | (8,492)
Cash Flows From Investing Activities: |  |
Purchase of businesses, net of cash received |  | (40,128)
Purchase of intangible assets | (750) |
Proceeds from disposition of property and equipment | 21 | 33
Purchase of property and equipment | (3,135) | (3,637)
Net cash used in investing activities | (3,864) | (43,732)
Cash Flows From Financing Activities: |  |
Net proceeds of long-term debt, revolving lines of credit and capital leases | 4,521 | 1,018
Proceeds from exercise of stock options | 953 | 569
Proceeds from the sale of common stock, net |  | 62,562
Net cash provided by financing activities | 5,474 | 64,149
Effect of foreign exchange rates on cash | (429) | (38)
Change in cash | (717) | 11,887
Cash, beginning of period | 5,111 | 2,400
Cash, end of period | 4,394 | 14,287
Supplemental Disclosure of Cash Flow Information: |  |
Cash (received) paid for income taxes | (242) | 843
Cash paid for interest | 1,658 | 1,229
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Stock issued for acquisitions |  | 3,791
Property and equipment purchased with accounts payable | $ 393 |

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