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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net income $ 19,495 $ 6,339
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,444 12,901
Debt discount amortization   5,450
Stock-based compensation 2,781 2,583
Deferred income taxes (2,991)  
Loss on disposal of property, plant and equipment 587 1,909
Other non-cash adjustments (337) (314)
Changes in operating assets and liabilities:    
Accounts receivable 2,543 (3,597)
Inventories 6,343 20,296
Prepaid expenses and other assets 447 86
Accounts payable (4,488) (2,188)
Accrued expenses and other liabilities 16,775 16,559
Income taxes receivable/payable 66 352
Net cash provided by operating activities 53,665 60,376
Investing Activities    
Expenditures for property, plant and equipment (8,971) (5,642)
Proceeds from sales of property, plant and equipment 176 3
Purchase of acquired company, net of cash acquired   (11)
Notes receivable, net 78 87
Net cash used in investing activities (8,717) (5,563)
Financing Activities    
Financing costs (73) (750)
Restricted cash   37,000
Borrowings under line of credit 74,500 80,700
Principal payments under line of credit (79,500) (78,700)
Principal payments under mortgages and notes   (91,875)
Repurchases of common stock (28,445) (3,785)
Proceeds from employee stock purchase and option plans 3,427 571
Excess tax benefits from stock compensation 2,567  
Net cash used in financing activities (27,524) (56,839)
Net increase (decrease) in cash and cash equivalents 17,424 (2,026)
Cash and cash equivalents at beginning of period 2,159 4,526
Cash and cash equivalents at end of period 19,583 2,500
Supplemental Disclosure:    
Cash paid for interest, net of capitalized interest 348 5,771
Cash paid for income taxes, net $ 696 $ 384