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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net income $ 12,339 $ 16,108
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,172 9,914
Interest accretion of convertible notes discount 2,587 2,391
Employee share-based compensation expense 3,957 2,564
Financing costs amortization 326 326
Unrealized foreign currency transaction loss 1,072 346
Other non-cash operating activities 118 433
Changes in asset and liabilities, net of acquisitions:    
Accounts receivable 44,543 (16,892)
Inventory (12,144) (15,704)
Unbilled contract revenues and other assets (28,844) (15,224)
Accounts payable and other liabilities (20,392) (8,764)
Customer advances and billings in excess of contract revenue 7,127 864
Net Cash Provided by (Used In) Operating Activities 20,861 (23,638)
INVESTING ACTIVITIES    
Capital expenditures (10,417) (12,078)
Advance payment on acquisition (4,624) 0
Proceeds from sale of assets 34 0
Net Cash Used In Investing Activities (15,007) (12,078)
FINANCING ACTIVITIES    
Borrowings on revolving credit facilities 3,283 48,978
Repayments on revolving credit facilities (3,252) (31,738)
Principal payments on long-term debt (938) (938)
Proceeds from exercise of stock options 516 3,913
Excess tax benefit from share-based compensation 1,564 4,383
Common stock repurchases (3,174) (1,879)
Net Cash (Used In) Provided By Financing Activities (2,001) 22,719
Effect of exchange rate changes on cash (779) (2,233)
Net increase (decrease) in cash and cash equivalents 3,074 (15,230)
Cash and cash equivalents at beginning of period 137,345 141,498
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 140,419 $ 126,268