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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,351,000 $ 5,174,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,705,000 9,068,000
Losses on sales and/or abandonment of property and equipment 29,000 37,000
Write-off of patents and intangible assets 0 14,000
Amortization of deferred credits (43,000) (43,000)
Amortization of long-term debt issuance costs 257,000 247,000
Deferred income taxes 170,000 462,000
Excess tax benefits from stock-based compensation 3,000 (860,000)
Stock-based compensation expense 624,000 520,000
Changes in operating assets and liabilities, net of effects from acquisitions:    
Trade receivables (835,000) (2,334,000)
Employee receivables (43,000) (6,000)
Other receivables 1,367,000 (735,000)
Inventories (2,272,000) 3,518,000
Prepaid expenses (498,000) (160,000)
Prepaid income taxes (38,000) 52,000
Income tax refund receivables 424,000 (539,000)
Other assets 109,000 (602,000)
Trade payables 2,400,000 84,000
Accrued expenses (3,936,000) 2,653,000
Advances from employees (388,000) 439,000
Income taxes payable 578,000 1,377,000
Deferred compensation payable (305,000) 473,000
Other long-term obligations (76,000) 433,000
Total adjustments 7,232,000 14,098,000
Net cash provided by operating activities 11,583,000 19,272,000
Capital expenditures for:    
Property and equipment (10,991,000) (9,492,000)
Intangible assets (482,000) (495,000)
Proceeds from sale-leaseback transactions 0 1,823,000
Proceeds from the sale of property and equipment 0 3,000
Proceeds from sale of cost method investment 1,089,000 0
Cash paid in acquisitions, net of cash acquired (21,500,000) (1,250,000)
Net cash used in investing activities (31,884,000) (9,411,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 557,000 4,021,000
Proceeds from issuance of long-term debt 55,184,000 31,803,000
Payments on long-term debt (34,376,000) (43,415,000)
Excess tax benefits from stock-based compensation (3,000) 860,000
Contingent payments related to acquisitions (167,000) (166,000)
Payment of taxes related to an exchange of common stock 0 (380,000)
Net cash provided by (used in) financing activities 21,195,000 (7,277,000)
EFFECT OF EXCHANGE RATES ON CASH 91,000 (31,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS 985,000 2,553,000
CASH AND CASH EQUIVALENTS:    
Beginning of period 4,177,000 7,355,000
End of period 5,162,000 9,908,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (net of capitalized interest of $91 and $83, respectively) 1,378,000 1,254,000
Income taxes 428,000 931,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases in accounts payable 1,584,000 1,743,000
Contingent receivable received in exchange for sale of cost method investment 681,000 0
Merit common stock surrendered (0 and 89 shares, respectively) in exchange for exercise of stock options $ 0 $ 1,725,000