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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income $ 34,793 $ 20,651
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,341 8,704
Debt discount amortization   5,450
Stock-based compensation 1,797 1,693
Deferred income taxes (346)  
Loss on disposal of property, plant and equipment 220 16
Other non-cash adjustments (337) (314)
Changes in operating assets and liabilities:    
Accounts receivable (24,411) (19,654)
Inventories 2,557 15,459
Prepaid expenses and other assets 482 185
Accounts payable 3,859 1,692
Accrued expenses and other liabilities (4,080) 2,129
Income taxes receivable/payable 265 (64)
Net cash provided by operating activities 23,140 35,947
Investing Activities    
Expenditures for property, plant and equipment (5,110) (2,938)
Proceeds from sales of property, plant and equipment 174  
Purchase of acquired company, net of cash acquired   (11)
Notes receivable, net 63 57
Net cash used in investing activities (4,873) (2,892)
Financing Activities    
Financing costs (73) (750)
Restricted cash   (8,938)
Borrowings under line of credit 74,500 77,700
Principal payments under line of credit (79,500) (52,700)
Repurchases of common stock (3,153) (2,784)
Proceeds from employee stock purchase and option plans 3,383 462
Net cash provided by (used in) financing activities (4,843) 12,990
Net increase in cash and cash equivalents 13,424 46,045
Cash and cash equivalents at beginning of period 2,159 4,526
Cash and cash equivalents at end of period 15,583 50,571
Supplemental Disclosure:    
Cash paid for interest, net of capitalized interest 344 2,931
Cash paid for income taxes, net $ 375 $ 293