v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Operating activities:    
Net income $ 3,250 $ 3,038
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,819 1,568
Stock-based compensation 2,223 2,491
Deferred income taxes 1,919 (318)
Tax deficiency from exercise of stock options (1,609) (12)
Excess tax benefit from exercise of stock options (173) (39)
Changes in assets and liabilities:    
Receivables 1,665 111
Inventories 2,381 1,709
Prepaid federal income taxes 247 0
Prepaid expenses and other assets (349) (145)
Accounts payable (45,720) (38,268)
Accrued liabilities (4,299) (4,407)
Other long term liabilities 1 1
Deferred rent and other (116) 192
Net cash used in operating activities (38,761) (34,079)
Investing activities:    
Purchases of property and equipment (1,565) (2,201)
Net cash used in investing activities (1,565) (2,201)
Financing activities:    
Repurchase of common stock (38,212) (3,881)
Proceeds from stock option exercises 2,255 477
Taxes paid for net share settlement of equity awards (214) 0
Excess tax benefit from exercise of stock options 173 39
Principal payments under long-term financing obligation (88) (30)
Net cash used in financing activities (36,086) (3,395)
Effect of exchange rate changes on cash and cash equivalents (11) (28)
Net decrease in cash and cash equivalents (76,423) (39,703)
Cash and cash equivalents, beginning of period 115,942 87,017
Cash and cash equivalents, end of period 39,519 47,314
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 992 3,970
Noncash investing and financing activities:    
Unsettled repurchases of common stock $ 492 $ 0