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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities    
Net income $ 4,033 $ 4,399
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,485 5,897
Provision for deferred income taxes 379 726
Excess tax benefit related to stock option exercises (269) (37)
Non-cash stock-based compensation 635 783
Change in operating assets and liabilities:    
Accounts receivable 22,872 (27,282)
Inventories 67,326 1,607
Prepaid expenses and other current assets (15,661) (8,532)
Other assets 2,256 (1,816)
Accounts payable (37,623) 410
Accrued expenses and other current liabilities 445 (717)
Deferred revenue 10,676 14,204
Total adjustments 57,521 (14,757)
Net cash provided by (used in) operating activities 61,554 (10,358)
Cash Flows From Investing Activities    
Purchases of property and equipment (18,432) (7,447)
Net cash used in investing activities (18,432) (7,447)
Cash Flows From Financing Activities    
Net (payments) borrowings under line of credit (57,847) 12,766
Capital lease proceeds   206
Borrowing under note payable 9,060 4,108
Payments under notes payable (714) (458)
Change in book overdraft 1,421 8,722
Payments of obligations under capital lease (1,421) (1,431)
Net proceeds from stock issued under stock option plans 3,242 1,399
Payment for deferred financing costs (30) (752)
Common shares repurchased and held in treasury (430) (1,558)
Excess tax benefit related to stock option exercises 269 37
Net cash (used in) provided by financing activities (46,450) 23,039
Effect of foreign currency on cash flow 5 (391)
Net change in cash and cash equivalents (3,323) 4,843
Cash and cash equivalents at beginning of the period 9,992 6,535
Cash and cash equivalents at end of the period 6,669 11,378
Supplemental Cash Flow Information    
Interest paid 1,819 1,393
Income taxes paid 5,688 1,820
Supplemental Non-Cash Investing and Financing Activities    
Purchase of property and equipment 979 270
Deferred financing costs   $ 228