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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
Cash Flows From Operating Activities: |  |  |  |  |
Net (loss) income | $ (48,119) | $ 20,403 | $ (55,241) | $ 14,093 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |  |
Depreciation of property and equipment |  |  | 2,730 | 3,357 |
Amortization of intangible assets |  |  | 1,829 | 2,495 |
Impairment of long-lived assets |  |  |  | 2,028 |
Gain on sale of discontinued operation |  |  |  | (39,491) |
Accretion of notes payable |  |  | 1,133 | 985 |
Loss on disposition of assets |  |  | 55 | 18 |
Gain from removal of accumulated translation adjustment |  |  | (606) |  |
Stock-based compensation |  |  | 1,229 | 1,387 |
Deferred income taxes |  |  | 47,139 | 15,161 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (678) | (12,312) |
Inventories |  |  | (3,674) | (24,962) |
Prepaid and other current assets |  |  | (669) | 1,846 |
Accounts payable and accrued liabilities |  |  | (1,519) | 2,988 |
Income taxes |  |  | 3,774 |  |
Other |  |  | (397) | 1,407 |
Net cash used in operating activities |  |  | (4,895) | (31,000) |
Cash Flows From Investing Activities: |  |  |  |  |
Proceeds from the sale of Gregory Mountain Products |  |  |  | 81,140 |
Proceeds from disposition of property and equipment |  |  | 276 | 4 |
Purchase of property and equipment |  |  | (2,314) | (2,399) |
Net cash (used in) provided by investing activities |  |  | (2,038) | 78,745 |
Cash Flows From Financing Activities: |  |  |  |  |
Net proceeds from (repayments of) revolving credit facilities |  |  | 2,276 | (3,125) |
Repayments of long-term debt |  |  | (21) | (9,438) |
Proceeds from issuance of long-term debt |  |  | 44 |  |
Purchase of treasury stock |  |  |  | (184) |
Proceeds from exercise of stock options |  |  | 264 | 1,303 |
Excess tax benefits from share-based payment arrangements |  |  |  | 1,701 |
Net cash provided by (used in) financing activities |  |  | 2,563 | (9,743) |
Effect of foreign exchange rates on cash |  |  | (136) | 313 |
Change in cash |  |  | (4,506) | 38,315 |
Cash, beginning of period |  |  | 31,034 | 4,478 | $ 4,478
Cash, end of period | $ 26,528 | $ 42,793 | 26,528 | 42,793 | $ 31,034
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Cash (received) paid for income taxes |  |  | (5,217) | 450 |
Cash paid for interest |  |  | 1,010 | 1,700 |
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |  |
Property and equipment purchased with accounts payable |  |  | $ 280 | $ 120 |

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 Reference 3: 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 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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