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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net income (loss) $ (1,200) $ 1,903
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Provision for doubtful accounts 32  
Depreciation and amortization 5,190 4,469
Deferred rent (459) (252)
Deferred income taxes 180  
Stock compensation expense 1,393 1,452
Undistributed equity in earnings, net 234 (506)
Loss on early retirement of debt   348
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 39,877 21,343
Inventory (7,970) (10,755)
Prepaid expenses, other current assets and other assets (3,246) 433
Accounts payable, accrued expenses and other liabilities (3,112) (8,846)
Income taxes payable (3,615) (2,603)
NET CASH PROVIDED BY OPERATING ACTIVITIES 27,304 6,986
INVESTING ACTIVITIES    
Purchases of property and equipment (1,992) (2,030)
NET CASH USED IN INVESTING ACTIVITIES (1,992) (2,030)
FINANCING ACTIVITIES    
Proceeds (repayments) of Revolving Credit Facility (19,053) 5,751
Repayments of Senior Secured Term Loan (3,500)  
Repayments of Term Loan   (10,000)
Payments for common stock repurchases (3,229)  
Proceeds from exercise of stock options 676 213
Cash dividends paid (Note J) (720) (622)
NET CASH USED IN FINANCING ACTIVITIES (25,826) (4,658)
Effect of foreign exchange on cash (175) (491)
DECREASE IN CASH AND CASH EQUIVALENTS (689) (193)
Cash and cash equivalents at beginning of period 1,871 2,972
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,182 $ 2,779