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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 $ 2,823 $ 671
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,702 7,683
Losses on sales and/or abandonment of property and equipment 91 7
Write-off of patents and intangible assets 34 2
Amortization of deferred credits (45) (32)
Amortization of long-term debt issuance costs 247 199
Deferred income taxes 21 2
Excess tax benefits from stock-based compensation (168) (53)
Stock-based compensation expense 339 459
Changes in operating assets and liabilities, net of effects from acquisitions:    
Trade receivables (4,115) (1,473)
Employee receivables 35 (18)
Other receivables 439 (586)
Inventories (2,352) 2,149
Prepaid expenses (651) (1,242)
Prepaid income taxes 0 17
Income tax refund receivables 192 (782)
Other assets (847) (377)
Trade payables (485) (2,084)
Accrued expenses 2,868 (2,280)
Advances from employees 509 90
Income taxes payable 91 (34)
Deferred compensation payable 282 281
Other long-term obligations (50) 294
Total adjustments 5,137 2,222
Net cash provided by operating activities 7,960 2,893
Capital expenditures for:    
Property and equipment (8,708) (19,961)
Intangible assets (433) (394)
Proceeds from the sale of property and equipment 18 8
Cash paid in acquisitions, net of cash acquired 0 (1,000)
Net cash used in investing activities (9,123) (21,347)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 803 571
Proceeds from issuance of long-term debt 36,010 34,199
Payments on long-term debt (30,423) (17,512)
Proceeds from industrial assistant grants 0 750
Excess tax benefits from stock-based compensation 168 53
Contingent payments related to acquisitions (24) (19)
Payment of taxes related to an exchange of common stock (220) 0
Net cash provided by financing activities 6,314 18,042
EFFECT OF EXCHANGE RATES ON CASH (19) (290)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,132 (702)
CASH AND CASH EQUIVALENTS:    
Beginning of period 7,459 9,719
End of period 12,591 9,017
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (net of capitalized interest of $126 and $394, respectively) 2,644 1,493
Income taxes 782 403
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases in accounts payable 5,180 5,354
Merit common stock surrendered (108 and 0 shares, respectively) in exchange for exercise of stock options $ 1,641 $ 0