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
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Cash Flows From Operating Activities:          
Net (loss) income $ (48,119) $ 20,403 $ (55,241) $ 14,093  
Adjustments to reconcile net (loss) income to net cash used in operating activities:          
Depreciation of property and equipment     2,730 3,357  
Amortization of intangible assets     1,829 2,495  
Impairment of long-lived assets       2,028  
Gain on sale of discontinued operation       (39,491)  
Accretion of notes payable     1,133 985  
Loss on disposition of assets     55 18  
Gain from removal of accumulated translation adjustment     (606)    
Stock-based compensation     1,229 1,387  
Deferred income taxes     47,139 15,161  
Changes in operating assets and liabilities:          
Accounts receivable     (678) (12,312)  
Inventories     (3,674) (24,962)  
Prepaid and other current assets     (669) 1,846  
Accounts payable and accrued liabilities     (1,519) 2,988  
Income taxes     3,774    
Other     (397) 1,407  
Net cash used in operating activities     (4,895) (31,000)  
Cash Flows From Investing Activities:          
Proceeds from the sale of Gregory Mountain Products       81,140  
Proceeds from disposition of property and equipment     276 4  
Purchase of property and equipment     (2,314) (2,399)  
Net cash (used in) provided by investing activities     (2,038) 78,745  
Cash Flows From Financing Activities:          
Net proceeds from (repayments of) revolving credit facilities     2,276 (3,125)  
Repayments of long-term debt     (21) (9,438)  
Proceeds from issuance of long-term debt     44    
Purchase of treasury stock       (184)  
Proceeds from exercise of stock options     264 1,303  
Excess tax benefits from share-based payment arrangements       1,701  
Net cash provided by (used in) financing activities     2,563 (9,743)  
Effect of foreign exchange rates on cash     (136) 313  
Change in cash     (4,506) 38,315  
Cash, beginning of period     31,034 4,478 $ 4,478
Cash, end of period $ 26,528 $ 42,793 26,528 42,793 $ 31,034
Supplemental Disclosure of Cash Flow Information:          
Cash (received) paid for income taxes     (5,217) 450  
Cash paid for interest     1,010 1,700  
Supplemental Disclosures of Non-Cash Investing and Financing Activities:          
Property and equipment purchased with accounts payable     $ 280 $ 120