Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net income (loss) $ 14,093 $ (6,606)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation of property and equipment 3,357 3,619
Amortization of intangible assets 2,495 2,684
Impairment of long-lived assets 2,028  
Gain on sale of Gregory Mountain Products (39,491)  
Accretion of notes payable 985 855
Loss on disposition of assets 18 59
Stock-based compensation 1,387 2,361
Deferred income taxes and income tax payable 15,161 (2,650)
Changes in operating assets and liabilities:    
Accounts receivable (12,312) (12,491)
Inventories (24,962) 4,142
Prepaid and other current assets 1,846 1,592
Accounts payable and accrued liabilities 2,988 4,537
Other 1,407  
Net cash used in operating activities (31,000) (1,898)
Cash Flows From Investing Activities:    
Proceeds from the sale of Gregory Mountain Products 81,140  
Purchase of intangible assets   (750)
Proceeds from disposition of property and equipment 4 21
Purchase of property and equipment (2,399) (3,135)
Net cash provided by (used in) investing activities 78,745 (3,864)
Cash Flows From Financing Activities:    
Net repayments of revolving credit facilities (3,125) (4,926)
Repayments of long-term debt (9,438) (695)
Proceeds from issuance of long-term debt   10,142
Purchase of treasury stock (184)  
Proceeds from exercise of stock options 1,303 953
Excess tax benefits from share-based payment arrangements 1,701  
Net cash (used in) provided by financing activities (9,743) 5,474
Effect of foreign exchange rates on cash 313 (429)
Change in cash 38,315 (717)
Cash, beginning of period 4,478 5,111
Cash, end of period 42,793 4,394
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 450 (242)
Cash paid for interest 1,700 1,658
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable $ 120 $ 393