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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
Cash flows from operating activities:    
Net (loss) income $ (2,685) $ 1,007
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and accretion 10,569 8,970
Change in fair value of contingent consideration 705 979
Recovery of doubtful accounts, net (169) (314)
Deferred tax provision (2,736) (167)
Stock compensation 2,865 2,404
Other 111 56
Changes in operating assets and liabilities:    
Trade accounts receivable 77,983 80,751
Inventories 49,272 43,076
Prepaid expenses and other current assets 68,837 (7,413)
Income tax receivable 0 (4,799)
Other assets (758) 44
Trade accounts payable (74,898) (72,295)
Contingent consideration (2,974) (6,458)
Accrued expenses (33,666) (9,169)
Income taxes payable (46,545) (21,735)
Long-term liabilities 1,998 830
Net cash provided by operating activities 47,909 15,767
Cash flows from investing activities:    
Purchases of property and equipment (17,603) (12,104)
Purchases of intangible assets (30) 0
Net cash used in investing activities (17,633) (12,104)
Cash flows from financing activities:    
Cash paid for shares withheld for taxes (3,752) (1,804)
Excess tax benefits from stock compensation 0 270
Contingent consideration and deferred payments paid (15,852) (22,628)
Proceeds from issuance of short-term borrowing 0 10,000
Cash paid for repayment of short-term borrowings (3,000) (33,000)
Net cash used in financing activities (22,604) (47,162)
Effect of exchange rates on cash 291 (2,157)
Net change in cash and cash equivalents 7,963 (45,656)
Cash and cash equivalents at beginning of period 237,125 110,247
Cash and cash equivalents at end of period 245,088 64,591
Cash paid during the period for:    
Income taxes 48,040 27,885
Interest 187 68
Non-cash investing activity:    
Accruals for purchases of property and equipment 4,265 1,263
Accruals for asset retirement obligations 19 23
Non-cash financing activity:    
Accruals for shares withheld for taxes $ 0 $ 1,365