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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITES    
Net income $ 7,257 $ 9,202
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 3,593 4,058
Amortization of intangible assets and deferred financing fees 360 481
Loss on disposal of fixed assets (35) 6
Write off of deferred financing fees 477  
Unrealized foreign currency loss 1,358 1,415
Stock based compensation 2,632 2,161
Other non-cash items 1 7
Changes in assets and liabilities:    
Customer receivables 12,075 (11,410)
Inventories (7,287) (6,840)
Accounts payable (7,668) (5,992)
Current and deferred income taxes (11,146) 552
Other current assets 689 1,686
Other current liabilities (14,529) (15,323)
Other noncurrent assets and liabilities (1,297) 3,149
Cash used in operating activities (13,520) (16,848)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,024) (1,970)
Purchase of a business, net of cash acquired (5,968)  
Purchase of intangibles (175)  
Cash used in investing activities (9,167) (1,970)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolving credit facilities 342,000 83,000
Repayment of revolving credit facilities (326,000) (86,000)
Deferred financing fees (2,806)  
Payment of dividends (4,661) (2,772)
Proceeds from the issuance of common stock 400 11,703
Purchase of common stock for treasury (2,490) (12,406)
Tax benefit from the exercise of stock options and vesting of equity awards (705) 1,274
Cash provided by (used in) financing activities 5,738 (5,201)
Effect of exchange rate changes on cash and cash equivalents 434 1,674
Decrease in cash and cash equivalents (16,515) (22,345)
Cash and cash equivalents at beginning of period 28,263 26,935
Cash and cash equivalents at end of period $ 11,748 $ 4,590