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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net income (loss) $ 1,272 $ (7,717)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Provision for doubtful accounts 229 133
Depreciation and amortization 10,703 10,628
Amortization of financing costs 477 465
Deferred rent 511 (623)
Deferred income taxes 699 (212)
Stock compensation expense 2,314 2,133
Undistributed equity in losses, net 169 5,360
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 (2,805) 587
Inventory (36,422) (37,479)
Prepaid expenses, other current assets and other assets (642) (1,889)
Accounts payable, accrued expenses and other liabilities 17,886 10,985
Income taxes payable (5,822) (7,535)
NET CASH USED IN OPERATING ACTIVITIES (11,431) (21,461)
INVESTING ACTIVITIES    
Purchases of property and equipment (4,190) (4,340)
Kitchen Craft acquisition, net of cash acquired   (59,977)
Other acquisitions, net of cash acquired   (5,280)
NET CASH USED IN INVESTING ACTIVITIES (4,190) (69,597)
FINANCING ACTIVITIES    
Proceeds from Revolving Credit Facility 213,625 206,193
Repayments of Revolving Credit Facility (187,267) (142,114)
Repayments of Senior Secured Term Loan   (20,625)
Proceeds from Credit Agreement Term Loan   50,000
Repayment of Credit Agreement Term Loan (7,500) (2,500)
Proceeds from Short Term Loan 37 1,168
Payments on Short Term Loan (803) (217)
Payment of financing costs   (1,375)
Proceeds from exercise of stock options 843 2,192
Cash dividends paid (Note K) (1,557) (1,517)
NET CASH PROVIDED BY FINANCING ACTIVITIES 17,378 91,205
Effect of foreign exchange on cash (546) (117)
INCREASE IN CASH AND CASH EQUIVALENTS 1,211 30
Cash and cash equivalents at beginning of period 5,068 4,947
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 6,279 $ 4,977