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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net income (loss) $ 34,598 $ 2,720 $ (11,588)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,255 17,009 18,170
Debt discount amortization   5,450 10,538
Deferred income taxes (12,698) 618 165
Stock-based compensation 3,811 3,469 3,146
Loss on disposal of property, plant and equipment 587 1,909 711
Excess tax benefits from stock compensation (1,466)    
Other non-cash adjustments (337) (314) 621
Changes in operating assets and liabilities:      
Accounts receivable (10,844) 2,660 23,931
Inventories (4,907) 11,376 125
Prepaid expenses and other assets (213) (405) (19)
Accounts payable 3,731 (731) (3,215)
Accrued expenses and other liabilities 15,173 16,784 (8,385)
Income taxes receivable/payable 1,518 (102) (353)
Net cash provided by operating activities 45,208 60,443 33,847
Investing Activities      
Expenditures for property, plant and equipment (13,060) (7,593) (7,419)
Proceeds from sales of property, plant and equipment 176 3 28
Purchase of acquired company, net of cash acquired   (11) (2,075)
Notes receivable, net 187 117 99
Net cash used in investing activities (12,697) (7,484) (9,367)
Financing Activities      
Financing costs (119) (750) (135)
Restricted cash   37,000 (37,000)
Borrowings under line of credit 74,500 93,700  
Principal payments under line of credit (79,500) (88,700)  
Principal payments under mortgages and notes   (91,875) (2,542)
Repurchases of convertible notes     (5,882)
Repurchases of common stock (31,277) (5,522) (3,092)
Proceeds from employee stock purchase and option plans 4,032 821 1,427
Excess tax benefits from stock compensation 1,466    
Net cash used in financing activities (30,898) (55,326) (47,224)
Net increase (decrease) in cash and cash equivalents 1,613 (2,367) (22,744)
Cash and cash equivalents at beginning of year 2,159 4,526 27,270
Cash and cash equivalents at end of year 3,772 2,159 4,526
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of capitalized interest 348 5,792 6,349
Cash paid for income taxes, net $ 672 $ 590 $ 658