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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 5,997 $ 9,490
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss/(gain) on disposal of assets (547) 52
Provision for doubtful accounts 3,754 1,657
Provision for deferred income taxes 358  
Depreciation and amortization 10,199 9,285
Amortization of debt issuance costs 430 864
Compensation expense restricted stock units 2,418 1,667
Changes in operating assets and liabilities, net of effects of acquired companies:    
Accounts receivable 1,537 7,216
Inventories (10,589) (5,197)
Prepaid expenses, other current assets, and income taxes (12,736) (3,860)
Accounts payable 2,126 (2,006)
Accrued expenses, accrued interest payable 2,384 3,883
Accrued compensation related costs (15,040) (19,544)
Other (253) (1,314)
Net cash provided by/(used in) operating activities (9,962) 2,193
Cash flows from investing activities:    
Purchase of property, plant and equipment (net of acquisitions) (8,297) (5,110)
Purchase of equipment leased to third parties under operating leases (564) (288)
Acquisitions (net of cash acquired) (19,167)  
Purchase of company-owned life insurance investment (2,294)  
Proceeds from sale of property, plant and equipment 522 91
Net cash used in investing activities (29,800) (5,307)
Cash flows from financing activities:    
Borrowings under revolving credit agreement 125,000  
Repayments under revolving credit agreement (38,000)  
Repayment of term loan (1,406) (750)
Repayment of seller's notes and other contingent considerations (1,594) (1,410)
Repayment of capital lease obligations (340) (180)
Excess tax benefit from stock based compensation 1,780 1,214
Proceeds from issuance of common stock 86 62
Net cash provided by/(used in) financing activities 85,526 (1,064)
Increase/(decrease) in cash and cash equivalents 45,764 (4,178)
Cash and cash equivalents, at beginning of period 9,860 19,211
Cash and cash equivalents, at end of period 55,624 15,033
Cash paid during the period for:    
Interest 1,629 3,290
Income taxes (net of refunds) 11,159 5,591
Non-cash financing and investing activities:    
Issuance of restricted stock units 8,691 9,617
Issuance of notes in connections with acquistisions $ 9,300