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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,847 $ 8,856
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation (including capital lease amortization) 4,121 4,183
Amortization of purchased intangible assets 4,584 4,324
Amortization of deferred debt issuance costs 96 261
Stock-based compensation 2,838 2,535
Deferred income tax benefit (763) (1,904)
(Gain) loss on disposal of property, plant and equipment (32) 69
Change in:    
Accounts receivable, net (588) (7,311)
Inventories (4,565) (11,267)
Prepaid expenses and other 635 (1,210)
Accounts payable (2,458) 680
Customer advances (554) 1,278
Accrued expenses and other liabilities 316 1,764
Net cash provided by operating activities 12,477 2,258
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (10,526) (4,364)
Acquisition of TRX Industries (10,294)  
Change in other non-current assets 152 20
Net cash used in investing activities (20,668) (4,344)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on bank lines of credit, net 17,087 3,999
Payment on loans with former owners of LRI (1,157)  
Payment on Nord LB term loans   (633)
Payment on capital lease obligations (53) (233)
Payment of dividends (1,614) (1,596)
Contribution from non-controlling stockholder   42
Net proceeds from issuance of common stock to employees and directors 98 99
Tax impact of stock-based compensation (5) (109)
Net cash provided by financing activities 14,356 1,569
EFFECTS OF EXCHANGE RATES ON CASH (60) 61
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,105 (456)
CASH AND CASH EQUIVALENTS, beginning of the period 5,276 4,572
CASH AND CASH EQUIVALENTS, end of the period $ 11,381 $ 4,116