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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows From Operating Activities: |  |  |
Net income (loss) | $ 14,007 us-gaap_NetIncomeLoss | $ (5,870)us-gaap_NetIncomeLoss | $ 1,952 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation of property and equipment | 4,292 us-gaap_Depreciation | 4,696 us-gaap_Depreciation | 3,685 us-gaap_Depreciation
Amortization of intangible assets | 3,202 us-gaap_AmortizationOfIntangibleAssets | 3,583 us-gaap_AmortizationOfIntangibleAssets | 2,268 us-gaap_AmortizationOfIntangibleAssets
Impairment of long-lived assets | 2,056 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf |  |
Gain on sale of Gregory Mountain Products | (39,491)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |  |
Accretion of notes payable | 1,337 us-gaap_AccretionExpense | 1,162 us-gaap_AccretionExpense | 1,025 us-gaap_AccretionExpense
Loss on disposition of assets | 46 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 59 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 39 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation | 1,853 us-gaap_ShareBasedCompensation | 3,010 us-gaap_ShareBasedCompensation | 1,766 us-gaap_ShareBasedCompensation
Deferred income taxes | 4,977 bde_DeferredIncomeTaxExpenseBenefitContinuingOperations | (1,847)bde_DeferredIncomeTaxExpenseBenefitContinuingOperations | (2,540)bde_DeferredIncomeTaxExpenseBenefitContinuingOperations
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (7,866)us-gaap_IncreaseDecreaseInAccountsReceivable | (8,903)us-gaap_IncreaseDecreaseInAccountsReceivable | (4,976)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (20,685)us-gaap_IncreaseDecreaseInInventories | 7,430 us-gaap_IncreaseDecreaseInInventories | (2,391)us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets | 1,583 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (312)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,782)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 5,424 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,463 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,487)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other | 590 us-gaap_OtherOperatingActivitiesCashFlowStatement |  |
Net cash (used in) provided by operating activities | (28,675)us-gaap_NetCashProvidedByUsedInOperatingActivities | 7,471 us-gaap_NetCashProvidedByUsedInOperatingActivities | (3,441)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities: |  |  |
Proceeds from the sale of Gregory Mountain Products | 81,140 us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |  |
Purchase of marketable securities | (9,994)us-gaap_PaymentsToAcquireMarketableSecurities |  |
Purchase of businesses, net of cash received |  |  | (50,327)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of intangible assets |  | (750)us-gaap_PaymentsToAcquireIntangibleAssets |
Proceeds from disposition of property and equipment | 12 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 38 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 31 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of property and equipment | (2,879)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,364)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,496)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities | 68,279 us-gaap_NetCashProvidedByUsedInInvestingActivities | (5,076)us-gaap_NetCashProvidedByUsedInInvestingActivities | (55,792)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities: |  |  |
Net repayments of revolving credit facilities | (6,456)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | (12,771)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | (1,497)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Repayments of long-term debt | (9,453)us-gaap_RepaymentsOfLongTermDebt | (1,158)us-gaap_RepaymentsOfLongTermDebt | (1,585)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of long-term debt |  | 10,216 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Purchase of treasury stock | (184)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Proceeds from exercise of stock options | 1,558 us-gaap_ProceedsFromStockOptionsExercised | 1,188 us-gaap_ProceedsFromStockOptionsExercised | 2,761 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share-based payment arrangements | 1,684 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  |
Proceeds from the sale of common stock, net |  |  | 62,562 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Net cash (used in) provided by financing activities | (12,851)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,525)us-gaap_NetCashProvidedByUsedInFinancingActivities | 62,241 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rates on cash | (197)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (503)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (297)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash | 26,556 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (633)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,711 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period | 4,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,111 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,400 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period | 31,034 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,111 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid (received) for income taxes | 10,355 us-gaap_IncomeTaxesPaidNet | (301)us-gaap_IncomeTaxesPaidNet | 881 us-gaap_IncomeTaxesPaidNet
Cash paid for interest | 2,087 us-gaap_InterestPaid | 2,320 us-gaap_InterestPaid | 1,834 us-gaap_InterestPaid
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Stock issued for acquisitions |  |  | 3,791 us-gaap_StockIssued1
Property and equipment purchased with accounts payable | $ 567 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 185 us-gaap_CapitalExpendituresIncurredButNotYetPaid |

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