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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income $ 21,569 $ 12,311
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,164 4,395
Debt discount amortization   2,725
Stock-based compensation 895 736
Deferred income taxes (237)  
(Gain) loss on disposal of property, plant and equipment (67) 16
Changes in operating assets and liabilities:    
Accounts receivable (90,840) (74,191)
Inventories 2,487 10,231
Prepaid expenses and other assets 850 210
Accounts payable 1,874 16
Accrued expenses and other liabilities (7,004) (1,951)
Income taxes receivable/payable 356 113
Net cash used in operating activities (65,953) (45,389)
Investing Activities    
Expenditures for property, plant and equipment (1,910) (1,184)
Proceeds from sales of property, plant and equipment 67  
Purchase of acquired company, net of cash acquired   (11)
Notes receivable, net 31 28
Net cash used in investing activities (1,812) (1,167)
Financing Activities    
Financing costs (73) (729)
Restricted cash   12,000
Borrowings under line of credit 67,000 36,700
Repurchases of common stock (1,996) (1,522)
Proceeds from employee stock purchase and option plans 2,577 412
Net cash provided by financing activities 67,508 46,861
Net increase (decrease) in cash and cash equivalents (257) 305
Cash and cash equivalents at beginning of period 2,159 4,526
Cash and cash equivalents at end of period 1,902 4,831
Supplemental Disclosure:    
Cash paid for interest, net of capitalized interest 96 2,795
Cash paid for income taxes, net $ 79 $ 6