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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES      
Net income $ 12,278 $ 1,544 $ 9,281
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for doubtful accounts 46 286 139
Depreciation and amortization 14,203 14,200 10,415
Amortization of financing costs 641 617 528
Deferred rent 848 (722) (962)
Deferred income taxes (1,440) (3,757) (2,275)
Stock compensation expense 5,286 4,493 2,881
Undistributed equity (earnings) losses (348) 6,724 5,354
Intangible asset impairment (Note D)   3,384  
Loss on early retirement of debt (Note E)   346 102
Contingent consideration fair value adjustment 650 (4,203)  
Changes in operating assets and liabilities (excluding the effects of business acquisitions)      
Accounts receivable 15,481 (6,209) 10,099
Inventory (308) (6,354) (8,207)
Prepaid expenses, other current assets and other assets 1,087 (2,063) (449)
Accounts payable, accrued expenses and other liabilities (397) (950) 9,437
Income taxes payable (1,517) (2,747) (579)
NET CASH PROVIDED BY OPERATING ACTIVITIES 46,510 4,589 35,764
INVESTING ACTIVITIES      
Purchases of property and equipment (5,166) (6,171) (3,842)
Equity investments 112 (764)  
Kitchen Craft acquisition, net of cash acquired   (59,977)  
Other acquisitions, net of cash acquired   (5,389)  
Net proceeds from sale of property 26 68 11
NET CASH USED IN INVESTING ACTIVITIES (5,028) (72,233) (3,831)
FINANCING ACTIVITIES      
Proceeds from Revolving Credit Facility (Note E) 263,632 278,014 220,222
Repayments from Revolving Credit Facility (Note E) (290,346) (234,067) (231,959)
Repayments of Senior Secured Term Loan (Note E)   (20,625) (14,375)
Proceeds from Credit Agreement Term Loan (Note E)   50,000  
Repayments of Credit Agreement Term Loan (Note E) (10,000) (5,000)  
Proceeds from Short Term Loan (Note E) 289 1,645  
Payments from Short Term Loan (Note E) (802) (880)  
Payments for stock repurchase     (3,229)
Payment of financing costs (212) (2,283)  
Cash dividends paid (Note G) (2,150) (2,031) (1,515)
Payment of capital lease obligations (50)    
Payment of contingent consideration (391)    
Proceeds from the exercise of stock options 843 2,488 1,215
Excess tax benefit from stock options 43 553 613
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (39,144) 67,814 (29,028)
Effect of foreign exchange on cash (275) (49) 171
INCREASE IN CASH AND CASH EQUIVALENTS 2,063 121 3,076
Cash and cash equivalents at beginning of year 5,068 4,947 1,871
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 7,131 $ 5,068 $ 4,947