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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Operating Activities    
Net loss $ 46,349 $ 31,344
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,578 10,883
Deferred income taxes 1,634 946
Provision for losses on accounts receivable 483 1,109
Amortization of deferred financing costs and premium on senior notes 939 1,126
Loss (gain) on sale or disposal of assets 11 32
Other non-cash charges 277 44
Changes in operating assets and liabilities:    
Accounts receivable 5,962 446
Inventories (43,320) (52,422)
Accounts payable and accrued liabilities (27,491) (63,227)
Income taxes receivable / payable (234) (3,575)
Other assets and liabilities (4,667) (4,473)
Net cash used in operating activities (47,195) (14,001)
Investing Activities    
Capital expenditures (3,619) (1,360)
Supply center acquisition 0 (348)
Net cash used in investing activities (3,619) (1,708)
Financing Activities    
Borrowings under ABL facilities 37,508 44,672
Payments under ABL facilities (2,904) (32,378)
Net cash provided by financing activities 34,604 12,294
Effect of exchange rate changes on cash and cash equivalents (500) (47)
Net increase (decrease) in cash and cash equivalents (16,710) (3,462)
Cash and cash equivalents at beginning of period 20,815 9,594
Cash and cash equivalents at end of period 4,105 6,132
Supplemental information:    
Cash paid for interest 311 982
Cash paid for income taxes $ 41 $ 2,800