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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash Flows From Operating Activities: |  |  |
Net (loss) income | $ (5,870) | $ 1,952 | $ 4,892
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property and equipment | 4,696 | 3,685 | 3,351
Amortization of intangible assets | 3,583 | 2,268 | 1,331
Accretion of notes payable | 1,162 | 1,025 | 993
Loss on disposition of assets | 59 | 39 | 213
Stock-based compensation | 3,010 | 1,766 | 3,091
Excess tax benefit from stock-based compensation | 64 | 33 |
Deferred income taxes | (1,911) | (2,573) | (2,655)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (8,903) | (4,976) | (2,317)
Inventories | 7,430 | (2,391) | (11,582)
Prepaid and other current assets | (312) | (2,782) | 1,125
Accounts payable and accrued liabilities | 4,463 | (1,487) | (3,509)
Net cash provided by (used in) operating activities | 7,471 | (3,441) | (5,067)
Cash Flows From Investing Activities: |  |  |
Purchase of businesses, net of cash received |  | (50,327) |
Purchase of intangible assets | (750) |  |
Proceeds from disposition of property and equipment | 38 | 31 | 30
Purchase of property and equipment | (4,364) | (5,496) | (2,784)
Net cash used in investing activities | (5,076) | (55,792) | (2,754)
Cash Flows From Financing Activities: |  |  |
Net (repayments of) proceeds from revolving lines of credit | (12,771) | (1,497) | 7,621
Repayments of long-term debt | (1,158) | (1,585) | (361)
Proceeds from issuance of long-term debt | 10,216 |  |
Proceeds from exercise of stock options | 1,188 | 2,761 | 150
Proceeds from the sale of common stock, net |  | 62,562 |
Net cash (used in) provided by financing activities | (2,525) | 62,241 | 7,410
Effect of foreign exchange rates on cash | (503) | (297) | 44
Change in cash | (633) | 2,711 | (367)
Cash, beginning of period | 5,111 | 2,400 | 2,767
Cash, end of period | 4,478 | 5,111 | 2,400
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash (received) paid for income taxes | (301) | 881 | (46)
Cash paid for interest | 2,320 | 1,834 | 1,853
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Stock issued for acquisitions |  | 3,791 |
Property and equipment purchased with accounts payable | $ 185 |  |

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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + 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 + 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 outflow for debt initially having maturity due after one year or beyond the normal 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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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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