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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities    
Net income $ 6,667 $ 6,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations 0 642
Depreciation and software amortization 4,882 5,145
Intangible asset amortization 55 60
Stock-based compensation 1,288 993
Excess tax benefits from stock-based compensation (5) (42)
Net pension cost 346 506
Deferred income taxes 2,769 3,018
Other, net (851) 3
Changes in operating assets and liabilities, net of acquisitions:    
Decrease in accounts receivable, net 14,768 22,414
Decrease in inventory 92 475
Increase in prepaid expenses and other current assets (647) (2,215)
Decrease in accounts payable (4,462) (6,987)
Decrease in other accrued expenses and other current liabilities (9,031) (17,828)
Other, net (945) (196)
Net cash provided by continuing operations 14,926 12,781
Net cash provided by discontinued operations 0 171
Net cash provided by operating activities 14,926 12,952
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (4,631) (3,054)
Proceeds from sale of property, plant and equipment 4,781 8
Net cash provided by (used in) investing activities 150 (3,046)
Cash Flows from Financing Activities    
Repayment of borrowings (3,062) (61,532)
Issuance of common stock 82 361
Excess tax benefits from stock-based compensation 5 42
Purchase of treasury stock (436) 0
Dividends paid 0 (5,405)
Net cash used in financing activities (3,411) (66,534)
Effect of exchange rate changes on cash and cash equivalents (302) 217
Net increase (decrease) in cash and cash equivalents 11,363 (56,411)
Cash and cash equivalents at beginning of year 49,648 86,778
Cash and cash equivalents at end of period $ 61,011 $ 30,367