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Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net income (loss) $ 2,345 $ (1,193)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 13,026 12,174
Deferred income tax 2,310 (2,737)
Share-based compensation expense 1,564 1,363
Changes in assets and liabilities:    
Accounts receivable, net (12,079) (4,712)
Inventory, net (12,440) 12,212
Accounts payable 6,541 1,435
Accrued employment costs 2,277 (1,378)
Income taxes 246 552
Other, net 482 4,252
Net cash provided by operating activities 4,272 21,968
Investing Activity:    
Capital expenditures (6,077) (10,351)
Net cash used in investing activity (6,077) (10,351)
Financing Activities:    
Borrowings under revolving credit facility 82,416 63,328
Payments on revolving credit facility (78,871) (74,720)
Payments on term loan facility (2,250) (750)
Proceeds from the issuance of common stock 908 809
Payment of deferred financing costs   (487)
Purchase of treasury stock   (38)
Net cash provided by (used in) financing activities 2,203 (11,858)
Net increase (decrease) in cash 398 (241)
Cash at beginning of period 307 321
Cash at end of period $ 705 $ 80