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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net income$ 1,671$ 6,222
Adjustments to reconcile net income to cash provided by operating activities:  
Depreciation and amortization15,4541,014
Deferred tax provision1483,440
Stock compensation1,565971
Defined benefit plan expense3188
Loss from equity investment 22
Loss on revaluation of financial derivatives5,574 
Debt retirement expense970 
Excess tax benefit from equity awards(3,044) 
Changes in operating assets and liabilities:  
Accounts receivable(17,201)(8,931)
Inventory(5,904)(849)
Prepaid expenses and other assets(124)(336)
Accounts payable9,6306,489
Accrued liabilities(2,107)447
Net cash provided by operating activities6,6358,677
Investing Activities:  
Purchases of short-term investments (8,895)
Sales of short-term investments 5,388
Maturities of short-term investments9,761 
Cash invested in corporate owned life insurance (266)
Purchase of property and equipment(3,824)(553)
Patent costs(921)(617)
Net cash used in investing activities(108,416)(6,443)
Financing Activities:  
Borrowing of debt137,083 
Repayments of debt(105,900) 
Cash paid for financing costs(4,157) 
Proceeds from the sale of Series C Convertible Preferred Stock61,403 
Proceeds from the sale of embedded derivatives2,610 
Excess tax benefit from equity awards3,044 
Proceeds from sale of W.E.T. equity to non-controlling interest1,175 
Series C Preferred Stock Holders dividend(121) 
Proceeds from the exercise of Common Stock options1,2581,256
Net cash provided by financing activities96,3951,256
Foreign currency effect(4,136)68
Net (decrease) increase in cash and cash equivalents(9,522)3,558
Cash and cash equivalents at beginning of period26,58421,677
Cash and cash equivalents at end of period17,06225,235
Supplemental disclosure of cash flow information:  
Cash paid for taxes3,062306
Cash paid for interest2,322 
Supplemental disclosure of non-cash transactions:  
Issuance of Common Stock for Series C Preferred Stock redemption7,780 
Issuance of Common Stock for Series C Preferred Stock dividend2,242 
Issuance of Common Stock under the 2006 Equity Incentive Plan66617
W.E.T. Automotive AG [Member]
  
Investing Activities:  
Purchase of business, net of cash acquired(113,432) 
Z T Plus [Member]
  
Investing Activities:  
Purchase of business, net of cash acquired $ (1,500)