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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income (loss) $ 7,163 $ (732)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 9,839 11,097
Debt discount amortization 4,645 3,895
Equity method losses 0 1,224
Derivatives (127) 0
Stock-based compensation 1,581 1,710
Deferred taxes 232 0
Loss on disposal of property, plant and equipment 27 0
Changes in operating assets and liabilities:    
Accounts receivable 6,349 (22,412)
Inventories (10,015) (3,703)
Prepaid expenses and other assets (1,208) 2,177
Accounts payable (96) 556
Accrued expenses and other liabilities (15,069) 6,777
Income taxes receivable/payable (52) 7,699
Net cash provided by operating activities 3,269 8,288
Investing Activities    
Expenditures for property, plant and equipment (4,864) (4,303)
Purchase of acquired company, net of cash acquired (2,002) 0
Notes receivable, net 36 48
Net cash used in investing activities (6,830) (4,255)
Financing Activities    
Principal payments under mortgages and notes (2,542) (267)
Borrowings under line of credit 0 44,000
Principal payments under line of credit 0 (44,000)
Repurchases of common stock (3,037) (1,154)
Proceeds from employee stock purchase and option plans 1,286 132
Net cash used in financing activities (4,293) (1,289)
Net increase (decrease) in cash and cash equivalents (7,854) 2,744
Cash and cash equivalents at beginning of period 27,270 19,514
Cash and cash equivalents at end of period 19,416 22,258
Supplemental Disclosure:    
Cash paid for interest, net of capitalized interest 3,374 3,432
Cash paid (received) for income taxes, net $ 360 $ (7,515)