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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income $ 20,651 $ 7,163
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 8,704 9,839
Debt discount amortization 5,450 4,645
Stock-based compensation 1,693 1,581
Deferred income taxes    232
Loss on disposal of property, plant and equipment 16 27
Other noncash adjustments (314) (127)
Changes in operating assets and liabilities:    
Accounts receivable (19,654) 6,349
Inventories 15,459 (10,015)
Prepaid expenses and other assets 185 (1,208)
Accounts payable 1,692 (96)
Accrued expenses and other liabilities 2,129 (15,069)
Income taxes receivable/payable (64) (52)
Net cash provided by operating activities 35,947 3,269
Investing Activities    
Expenditures for property, plant and equipment (2,938) (4,864)
Purchase of acquired company, net of cash acquired (11) (2,002)
Notes receivable, net 57 36
Net cash used in investing activities (2,892) (6,830)
Financing Activities    
Financing costs (750)   
Principal payments under mortgages and notes    (2,542)
Borrowings under line of credit 77,700   
Principal payments under line of credit (52,700)   
Change in restricted cash (8,938)   
Repurchases of common stock (2,784) (3,037)
Proceeds from employee stock purchase and option plans 462 1,286
Net cash provided by (used in) financing activities 12,990 (4,293)
Net increase (decrease) in cash and cash equivalents 46,045 (7,854)
Cash and cash equivalents at beginning of period 4,526 27,270
Cash and cash equivalents at end of period 50,571 19,416
Supplemental Disclosure:    
Cash paid for interest, net of capitalized interest 2,931 3,374
Cash paid for income taxes, net $ 293 $ 360