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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net loss $ (7,717) $ (107)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Provision for doubtful accounts 133 17
Depreciation and amortization 10,628 7,707
Amortization of financing costs 465 397
Deferred rent (623) (721)
Deferred income taxes (212) 26
Stock compensation expense 2,133 2,131
Undistributed equity in losses, net 5,360 5,686
Intangible asset impairment 3,384  
Loss on early retirement of debt 319  
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 587 4,177
Inventory (37,479) (28,469)
Prepaid expenses, other current assets and other assets (1,889) (1,391)
Accounts payable, accrued expenses and other liabilities 10,985 20,266
Income taxes payable (7,535) (3,885)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (21,461) 5,834
INVESTING ACTIVITIES    
Purchases of property and equipment (4,410) (2,772)
Kitchen Craft acquisition, net of cash acquired (59,977)  
Other acquisitions, net of cash acquired (5,280)  
Net proceeds from sale of property 70 7
NET CASH USED IN INVESTING ACTIVITIES (69,597) (2,765)
FINANCING ACTIVITIES    
Proceeds from Revolving Credit Facility 206,193 155,929
Repayments of Revolving Credit Facility (142,114) (151,794)
Repayments of Senior Secured Term Loan (20,625) (3,500)
Proceeds from Credit Agreement Term Loan 50,000  
Repayment of Credit Agreement Term Loan (2,500)  
Proceeds from Short Term Loan 1,168  
Payment s on Short Term Loan (217)  
Payment of financing costs (1,375)  
Payments for common stock repurchases   (3,229)
Proceeds from exercise of stock options 2,192 943
Cash dividends paid (Note K) (1,517) (1,117)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 91,205 (2,768)
Effect of foreign exchange on cash (117) 431
INCREASE IN CASH AND CASH EQUIVALENTS 30 732
Cash and cash equivalents at beginning of period 4,947 1,871
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 4,977 $ 2,603