Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Statements Of Cash Flows

v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities:      
Net income (loss) $ 14,007us-gaap_NetIncomeLoss $ (5,870)us-gaap_NetIncomeLoss $ 1,952us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Depreciation of property and equipment 4,292us-gaap_Depreciation 4,696us-gaap_Depreciation 3,685us-gaap_Depreciation
Amortization of intangible assets 3,202us-gaap_AmortizationOfIntangibleAssets 3,583us-gaap_AmortizationOfIntangibleAssets 2,268us-gaap_AmortizationOfIntangibleAssets
Impairment of long-lived assets 2,056us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf    
Gain on sale of Gregory Mountain Products (39,491)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax    
Accretion of notes payable 1,337us-gaap_AccretionExpense 1,162us-gaap_AccretionExpense 1,025us-gaap_AccretionExpense
Loss on disposition of assets 46us-gaap_GainLossOnSaleOfPropertyPlantEquipment 59us-gaap_GainLossOnSaleOfPropertyPlantEquipment 39us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation 1,853us-gaap_ShareBasedCompensation 3,010us-gaap_ShareBasedCompensation 1,766us-gaap_ShareBasedCompensation
Deferred income taxes 4,977bde_DeferredIncomeTaxExpenseBenefitContinuingOperations (1,847)bde_DeferredIncomeTaxExpenseBenefitContinuingOperations (2,540)bde_DeferredIncomeTaxExpenseBenefitContinuingOperations
Changes in operating assets and liabilities:      
Accounts receivable (7,866)us-gaap_IncreaseDecreaseInAccountsReceivable (8,903)us-gaap_IncreaseDecreaseInAccountsReceivable (4,976)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (20,685)us-gaap_IncreaseDecreaseInInventories 7,430us-gaap_IncreaseDecreaseInInventories (2,391)us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets 1,583us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (312)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,782)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities 5,424us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 4,463us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (1,487)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other 590us-gaap_OtherOperatingActivitiesCashFlowStatement    
Net cash (used in) provided by operating activities (28,675)us-gaap_NetCashProvidedByUsedInOperatingActivities 7,471us-gaap_NetCashProvidedByUsedInOperatingActivities (3,441)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities:      
Proceeds from the sale of Gregory Mountain Products 81,140us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries    
Purchase of marketable securities (9,994)us-gaap_PaymentsToAcquireMarketableSecurities    
Purchase of businesses, net of cash received     (50,327)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of intangible assets   (750)us-gaap_PaymentsToAcquireIntangibleAssets  
Proceeds from disposition of property and equipment 12us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 38us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 31us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of property and equipment (2,879)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,364)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,496)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities 68,279us-gaap_NetCashProvidedByUsedInInvestingActivities (5,076)us-gaap_NetCashProvidedByUsedInInvestingActivities (55,792)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities:      
Net repayments of revolving credit facilities (6,456)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (12,771)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (1,497)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Repayments of long-term debt (9,453)us-gaap_RepaymentsOfLongTermDebt (1,158)us-gaap_RepaymentsOfLongTermDebt (1,585)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of long-term debt   10,216us-gaap_ProceedsFromIssuanceOfLongTermDebt  
Purchase of treasury stock (184)us-gaap_PaymentsForRepurchaseOfCommonStock    
Proceeds from exercise of stock options 1,558us-gaap_ProceedsFromStockOptionsExercised 1,188us-gaap_ProceedsFromStockOptionsExercised 2,761us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share-based payment arrangements 1,684us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities    
Proceeds from the sale of common stock, net     62,562us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Net cash (used in) provided by financing activities (12,851)us-gaap_NetCashProvidedByUsedInFinancingActivities (2,525)us-gaap_NetCashProvidedByUsedInFinancingActivities 62,241us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rates on cash (197)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (503)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (297)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash 26,556us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (633)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,711us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period 4,478us-gaap_CashAndCashEquivalentsAtCarryingValue 5,111us-gaap_CashAndCashEquivalentsAtCarryingValue 2,400us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period 31,034us-gaap_CashAndCashEquivalentsAtCarryingValue 4,478us-gaap_CashAndCashEquivalentsAtCarryingValue 5,111us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information:      
Cash paid (received) for income taxes 10,355us-gaap_IncomeTaxesPaidNet (301)us-gaap_IncomeTaxesPaidNet 881us-gaap_IncomeTaxesPaidNet
Cash paid for interest 2,087us-gaap_InterestPaid 2,320us-gaap_InterestPaid 1,834us-gaap_InterestPaid
Supplemental Disclosures of Non-Cash Investing and Financing Activities:      
Stock issued for acquisitions     3,791us-gaap_StockIssued1
Property and equipment purchased with accounts payable $ 567us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 185us-gaap_CapitalExpendituresIncurredButNotYetPaid