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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
Cash flows from operating activities:      
Net income $ 25,915 $ 62,303 $ 10,968
Adjustments to reconcile net income to cash flows:      
Depreciation and amortization 22,473 21,775 23,120
Non-cash deferred revenue (10,093) (238) (973)
Increase in inventory reserve 2,329 2,790 1,637
Gain on sale of assets (4,281) (5) 25
Allowance for doubtful accounts 433 193 (103)
Stock based compensation included in net income 2,825 1,802 1,565
Deferred income tax provision 5,902 (40,712) (721)
Equity in losses of partially-owned affiliates 2,262 1,766 1,621
Other 348 348 365
Changes in assets and liabilities:      
Trade receivables (27,707) (6,310) 2,066
Inventories (19,328) (10,295) (3,523)
Prepaid expenses and other current assets (2,651) (188) 729
Accounts payable and other current liabilities 10,107 3,134 6,247
Deferred revenue 18,644 10,748 1,497
Other non-current assets and liabilities 11,229 182 (5,597)
Discontinued operations:      
Net cash used in discontinued operations (1,533) (3,747) (601)
Net cash provided by operating activities 36,874 43,546 38,322
Cash flows from investing activities:      
Capital expenditures (57,320) (18,156) (15,008)
Proceeds from sale of assets 2,378 16 20
Advances to partially-owned affiliates (1,655) (2,047) 0
Acquisition of business and equity investment, net of cash acquired 0 0 (500)
Other 0 5 0
Net cash used in investing activities (56,597) (20,182) (15,488)
Long-term debt activity (including current portion):      
Borrowings 70,950 5,500 105,800
Repayments (55,700) (39,500) (123,700)
Debt issuance costs 0 0 (1,541)
Proceeds from stock options exercised 3,224 1,355 145
Other (301) (22) (340)
Net cash provided by/(used in) financing activities 18,173 (32,667) (19,636)
Effect of exchange rate changes on cash and cash equivalents 744 933 (891)
Net (decrease)/increase in cash and cash equivalents (806) (8,370) 2,307
Cash and cash equivalents at beginning of year 23,551 31,921 29,614
Cash and cash equivalents at end of year 22,745 23,551 31,921
Supplemental disclosure:      
Interest paid, net of capitalized interest 2,325 2,556 2,258
Income taxes paid, net of refunds received $ 7,211 $ 5,068 $ 8,520