XML 86 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:                    
Net income/(loss) $ (8,667) $ 382 $ (1,144) $ (101) $ 1,586 $ 1,843 $ 2,498 $ 766 $ (9,530) $ 6,694
Non-cash adjustments:                    
Stock-based compensation                 589 595
Depreciation and amortization                 4,795 4,297
Change in contingent consideration                 0 1,096
Directors' fees paid in stock                 10 37
Loss on sale of fixed assets                 (8) 14
Reserve for doubtful accounts                 105 101
Deferred tax expense                 (5,651) 3,248
Changes in current assets and liabilities:                    
Accounts receivable                 (4,857) (3,871)
Inventories                 (4,207) (1,604)
Other current assets                 (209) (77)
Accounts payable                 811 2,947
Accrued expenses                 (347) (321)
Customer deposits                 41 (186)
Net cash flows from operating activities                 (4,338) 12,970
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Purchases of fixed assets                 (5,103) (3,080)
Proceeds from (net cost of) disposal of fixed assets                 21 46
Net cash flows from investing activities                 (5,082) (3,034)
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Advances from revolving credit facility                 60,815 62,563
Repayments of revolving credit facility                 (47,266) (63,173)
Repayments under loan agreements and notes                 (28,382) (6,862)
Proceeds from exercise of stock options                 60 134
Proceeds from employee stock plan purchases                 98 64
Net cash flows from financing activities                 9,257 (7,274)
Net cash flows for the period                 (163) 2,662
Cash and cash equivalents, beginning of period       2,662       0 2,662 0
Cash and cash equivalents, end of period 2,499       2,662       2,499 2,662
Supplemental cash flow information:                    
Interest paid                 1,176 1,106
Income taxes paid                 367 326
Scenario, Previously Reported [Member]
                   
CASH FLOWS FROM OPERATING ACTIVITIES:                    
Net income/(loss)         2,001         7,760
Non-cash adjustments:                    
Stock-based compensation                   595
Depreciation and amortization                   4,297
Change in contingent consideration                   1,096
Directors' fees paid in stock                   37
Loss on sale of fixed assets                   14
Reserve for doubtful accounts                   101
Deferred tax expense                   3,833
Changes in current assets and liabilities:                    
Accounts receivable                   (3,871)
Inventories                   (3,255)
Other current assets                   (77)
Accounts payable                   2,947
Accrued expenses                   (321)
Customer deposits                   (186)
Net cash flows from operating activities                   12,970
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Purchases of fixed assets                   (3,080)
Proceeds from (net cost of) disposal of fixed assets                   46
Net cash flows from investing activities                   (3,034)
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Advances from revolving credit facility                   62,563
Repayments of revolving credit facility                   (63,173)
Repayments under loan agreements and notes                   (6,862)
Proceeds from exercise of stock options                   134
Proceeds from employee stock plan purchases                   64
Net cash flows from financing activities                   (7,274)
Net cash flows for the period                   2,662
Cash and cash equivalents, beginning of period               0   0
Cash and cash equivalents, end of period         2,662         2,662
Supplemental cash flow information:                    
Interest paid                   1,106
Income taxes paid                   326
Restatement Adjustment [Member]
                   
CASH FLOWS FROM OPERATING ACTIVITIES:                    
Net income/(loss)         (415)         (1,066)
Non-cash adjustments:                    
Stock-based compensation                   0
Depreciation and amortization                   0
Change in contingent consideration                   0
Directors' fees paid in stock                   0
Loss on sale of fixed assets                   0
Reserve for doubtful accounts                   0
Deferred tax expense                   (585)
Changes in current assets and liabilities:                    
Accounts receivable                   0
Inventories                   1,651
Other current assets                   0
Accounts payable                   0
Accrued expenses                   0
Customer deposits                   0
Net cash flows from operating activities                   0
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Purchases of fixed assets                   0
Proceeds from (net cost of) disposal of fixed assets                   0
Net cash flows from investing activities                   0
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Advances from revolving credit facility                   0
Repayments of revolving credit facility                   0
Repayments under loan agreements and notes                   0
Proceeds from exercise of stock options                   0
Proceeds from employee stock plan purchases                   0
Net cash flows from financing activities                   0
Net cash flows for the period                   0
Cash and cash equivalents, beginning of period               0   0
Cash and cash equivalents, end of period         0         0
Supplemental cash flow information:                    
Interest paid                   0
Income taxes paid                   $ 0