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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities:      
Net income $ 24,321 $ 11,203 $ 8,799
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 30,627 23,282 1,298
Deferred income tax expense (benefit) 789 (599) 1,563
Loss on revaluation of derivatives 167 6,118  
Debt extinguishment expenses   960  
Stock compensation 1,252 2,073 1,275
Loss on sale of property, plant & equipment 555 35  
Provision for doubtful accounts 533 1,241 253
Defined benefit plan expense 50 266 251
Excess tax benefit from equity awards (171) (3,257)  
(Gain) Loss from equity investment 82 243 22
Changes in operating assets and liabilities:      
Accounts receivable (18,367) (12,639) (4,615)
Inventory (5,847) (4,624) (4,285)
Prepaid expenses and other assets (3,228) 1,937 (255)
Accounts payable 1,788 4,722 5,053
Accrued liabilities 4,314 3,266 2,094
Net cash provided by operating activities 36,865 34,227 11,453
Investing Activities:      
Purchases of derivative financial instruments (7,787)    
Purchases of short-term investments     (11,612)
Sales and maturities of short-term investments   9,761 8,555
Purchase of non-controlling interest     (3,380)
Investment in subsidiary, net of cash acquired   (113,432) (1,500)
Equity investment   (491) 97
Loan to equity investment (590) (860)  
Cash invested in corporate owned life insurance (265) (266) (266)
Purchase of property and equipment (26,793) (10,636) (957)
Patent Costs   (37) (17)
Proceeds from the sale of property and equipment 40    
Net cash used in investing activities (35,395) (115,961) (9,080)
Financing Activities:      
Distribution paid to non-controlling interest (290)    
Cash paid for financing costs (264) (4,493)  
Borrowing of Debt 3,326 138,168  
Repayments of Debt (22,953) (110,775)  
Proceeds from public offering of common stock 75,532    
Proceeds from the sale of Series C Convertible Preferred Stock   61,403  
Proceeds from the sale of embedded derivatives   2,610  
Excess tax benefit from equity awards 171 3,257  
Redemption of Series C Preferred Stock (25,740) (7,780)  
Series C Preferred Stock Holders dividend   (1,362)  
Proceeds from the exercise of Common Stock options 774 3,345  
Proceeds from sale of common stock, net of cash expenses     2,438
Net cash used in financing activities 32,477 85,548 2,438
Foreign currency effect on cash and cash equivalents 366 (6,559) 96
Net (decrease) increase in cash and cash equivalents 34,313 (2,745) 4,907
Cash and cash equivalents at beginning of period 23,839 26,584 21,677
Cash and cash equivalents at end of period 58,152 23,839 26,584
Supplemental disclosure of cash flow information:      
Cash paid for interest 3,545 3,963 52
Cash paid for taxes 8,445 5,322 182
Supplemental disclosure of non-cash transactions:      
Issuance of Common Stock for Series C Preferred Stock redemption 7,780 7,780  
Issuance of Common Stock for Series C Preferred Stock dividend 1,031 2,242  
Common stock issued to directors and employees 429 669 17
W.E.T.
     
Financing Activities:      
Proceeds from sale of W.E.T. equity to non-controlling interest $ 1,921 $ 1,175