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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
Net loss $ (1,331) $ (4,288)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,286 3,484
Amortization of financing costs 217 162
Deferred rent (140) 20
Deferred income taxes   113
Stock compensation expense 804 803
Undistributed equity in (earnings) losses, net (540) 150
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 43,044 15,733
Inventory (18,648) (3,510)
Prepaid expenses, other current assets and other assets (1,073) (2,546)
Accounts payable, accrued expenses and other liabilities (18,135) (10,508)
Income taxes receivable (132) (3,561)
Income taxes payable (1,373) (4,872)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 5,979 (8,820)
INVESTING ACTIVITIES    
Purchases of property and equipment (373) (761)
NET CASH USED IN INVESTING ACTIVITIES (373) (761)
FINANCING ACTIVITIES    
Proceeds from Revolving Credit Facility 66,298 58,392
Repayments of Revolving Credit Facility (70,620) (46,813)
Repayment of Credit Agreement Term Loan (2,500) (2,500)
Proceeds from Short Term Loan 119  
Payments on Short Term Loan   (117)
Payment of financing costs (29)  
Payments for capital leases   (16)
Proceeds from exercise of stock options 92 115
Cash dividends paid (Note K) (613) (594)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (7,253) 8,467
Effect of foreign exchange on cash 53 (139)
DECREASE IN CASH AND CASH EQUIVALENTS (1,594) (1,253)
Cash and cash equivalents at beginning of period 7,883 7,131
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 6,289 $ 5,878