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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES    
Net loss $ (6,131) $ (1,200)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Provision for doubtful accounts 156 32
Depreciation and amortization 7,329 5,190
Amortization of financing costs 311 266
Deferred rent (530) (459)
Deferred income taxes   180
Stock compensation expense 1,439 1,393
Undistributed equity in earnings, net 167 234
Loss on early retirement of debt 319  
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 33,180 39,877
Inventory (18,960) (7,970)
Prepaid expenses, other current assets and other assets (4,050) (3,512)
Accounts payable, accrued expenses and other liabilities (17,356) (3,112)
Income taxes payable (3,277) (3,615)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (7,403) 27,304
INVESTING ACTIVITIES    
Purchases of property and equipment (2,783) (1,992)
Net proceeds from sale of property 70  
NET CASH USED IN INVESTING ACTIVITIES (69,669) (1,992)
FINANCING ACTIVITIES    
Proceeds from Revolving Credit Facility 138,869 88,155
Repayments of Revolving Credit Facility (90,853) (107,208)
Repayments of Senior Secured Term Loan (20,625) (3,500)
Proceeds from Credit Agreement Term Loan 50,000  
Proceeds from Short Term Loan 868  
Payment of financing costs (1,375)  
Payments for common stock repurchases   (3,229)
Proceeds from exercise of stock options 1,460 676
Cash dividends paid (Note K) (1,007) (720)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 77,337 (25,826)
Effect of foreign exchange on cash 17 (175)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 282 (689)
Cash and cash equivalents at beginning of period 4,947 1,871
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,229 1,182
Thomas Plant
   
INVESTING ACTIVITIES    
Business acquisition, net of cash acquired (61,676)  
Other Acquisitions
   
INVESTING ACTIVITIES    
Business acquisition, net of cash acquired $ (5,280)