Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified	6 Months Ended
Jun. 30, 2012	Jun. 30, 2011
OPERATING ACTIVITIES
Net income	$ 1,903	$ 1,114
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	4,469	4,015
Amortization of debt discount		464
Deferred rent	(252)	(21)
Stock compensation expense	1,452	1,423
Undistributed equity earnings	(506)	(858)
Loss on early retirement of debt	348
Changes in operating assets and liabilities (excluding the effects of business acquisitions)
Accounts receivable	21,343	13,871
Inventory	(10,755)	(10,571)
Prepaid expenses, other current assets and other assets	433	643
Accounts payable, accrued expenses and other liabilities	(8,846)	(7,485)
Income taxes payable	(2,603)	(4,854)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	6,986	(2,259)
INVESTING ACTIVITIES
Purchases of property and equipment	(2,030)	(2,066)
NET CASH USED IN INVESTING ACTIVITIES	(2,030)	(2,066)
FINANCING ACTIVITIES
Proceeds from Revolving Credit Facility, net of repayments	5,751	3,254
Repayment of Term Loan	(10,000)
Proceeds from exercise of stock options	213	15
Excess tax benefits from exercise of stock options		6
Payment of capital lease obligations		(59)
Cash dividend paid (Note J)	(622)	(302)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(4,658)	2,914
Effect of foreign exchange on cash	(491)
DECREASE IN CASH AND CASH EQUIVALENTS	(193)	(1,411)
Cash and cash equivalents at beginning of period	2,972	3,351
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 2,779	$ 1,940

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows.

No definition available.