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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,539 $ 4,423
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,593 15,729
Losses (gains) on sales and/or abandonment of property and equipment 289 (10)
Write-off of patents 119 53
Amortization of deferred credits (88) (64)
Amortization of long-term debt issuance costs 494 399
Deferred income taxes 19 (6)
Excess tax benefits from stock-based compensation (236) (124)
Stock-based compensation expense 663 783
Changes in operating assets and liabilities, net of effects from acquisitions:    
Trade receivables (7,152) (5,190)
Employee receivables 44 (27)
Other receivables (753) (463)
Inventories (4,094) 3,039
Prepaid expenses (366) (669)
Prepaid income taxes 3 8
Income tax refund receivables 24 1,073
Other assets (641) (813)
Trade payables 2,299 586
Accrued expenses 3,539 (3,705)
Advances from employees 371 142
Income taxes payable 759 (1,319)
Liabilities related to unrecognized tax benefits (264) 0
Deferred compensation payable 532 647
Other long-term obligations 446 (127)
Total adjustments 13,600 9,942
Net cash provided by operating activities 20,139 14,365
Capital expenditures for:    
Property and equipment (18,716) (30,389)
Intangible assets (925) (661)
Proceeds from the sale of property and equipment 21 53
Cash paid in acquisitions, net of cash acquired (1,450) (1,000)
Net cash used in investing activities (21,070) (31,997)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 3,528 876
Proceeds from issuance of long-term debt 71,734 71,172
Payments on long-term debt (72,213) (51,910)
Proceeds from industrial assistant grants 0 750
Excess tax benefits from stock-based compensation 236 124
Contingent payments related to acquisitions (38) (38)
Payment of taxes related to an exchange of common stock (220) (21)
Net cash provided by financing activities 3,027 20,953
EFFECT OF EXCHANGE RATES ON CASH (154) 103
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,942 3,424
CASH AND CASH EQUIVALENTS:    
Beginning of period 7,459 9,719
End of period 9,401 13,143
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (net of capitalized interest of $213 and $570, respectively) 4,969 2,970
Income taxes 1,911 1,071
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases in accounts payable 3,433 12,372
Merit common stock surrendered (108 and 45 shares, respectively) in exchange for exercise of stock options $ 1,641 $ 452