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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 19,870 $ 7,006
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation 8,483 6,640
Amortization of intangibles 10,824 4,192
Loss on debt extinguishment 698 0
Deferred income taxes 13,073 673
Stock-based compensation 3,908 2,151
Accretion of debt discount 2,268 777
Changes in operating assets and liabilities    
Accounts receivable (27,933) (4,822)
Inventories (53,255) (20,285)
Prepaid expenses and other 160 (1,450)
Accounts payable and accrued liabilities 26,592 (4,835)
Other, net 1,952 (1,524)
Net cash provided by (used in) operating activities 6,640 (11,477)
Cash flows from investing activities    
Capital expenditures (6,579) (3,589)
Acquisition, net of cash acquired (15,985) (364,012)
Other 2,500 0
Net cash used in investing activities (20,064) (367,601)
Cash flows from financing activities    
Proceeds from exercise of stock options 191 186
Borrowings under revolving credit facilities 651 194,179
Payments under revolving credit facilities (651) (234,180)
Principal payments under capital lease obligations (884) (1,142)
Proceeds from issuance of convertible senior notes 0 145,500
Proceeds from issuance of term loan credit facility, net of issuance costs 0 292,500
Principal payments under term loan credit facility (20,750) (750)
Principal payments under industrial revenue bond (151) 0
Debt issuance costs paid (981) (5,026)
Stock repurchase (35) (564)
Net cash (used in) provided by financing activities (22,610) 390,703
Net (decrease) increase in cash (36,034) 11,625
Cash at beginning of period 81,449 19,976
Cash at end of period $ 45,415 $ 31,601