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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 25,173 $ 26,590
Adjustments to reconcile net income to net cash provided by operating activities:    
Change in fair value of warrant liability 0 (2,649)
Depreciation and amortization 10,948 8,468
Amortization of deferred financing costs 65 739
Accretion of debt discount 55 2,862
Gain on sale of assets (3,452) (3,039)
Stock compensation expense 8,697 9,571
Deferred income tax provision (315) 1,018
Excess tax benefit related to share-based awards (835) (579)
Non-cash loss on extinguishment of debt 0 4,270
Changes in current assets and liabilities:    
Restricted cash 150 0
Accounts receivable, net (6,521) 532
Inventories (2,055) (4,287)
Other current assets 259 (2,213)
Accounts payable (17,341) 808
Accrued liabilities 4,931 1,092
Income taxes payable 1,585 (2,993)
Interest payable 16 (1,733)
Net cash provided by operating activities 21,360 38,457
Cash flows from investing activities:    
Capital expenditures (9,985) (15,243)
Proceeds from sale of assets 4,595 3,376
Payments for acquisition, net of cash acquired (53,396) 0
Purchase of patents and other intangible assets 0 (31)
Net cash used in investing activities (58,786) (11,898)
Cash flows from financing activities:    
Repayments of indebtedness (9,777) (51,828)
Proceeds of borrowings 26,190 0
Borrowings on revolving credit facility 231,696 0
Repayments on revolving credit facility (204,319) 0
Debt issuance costs (1,207) 0
Issuance costs of preferred stock and detachable warrants (200) 0
Excess tax benefit related to share-based awards 835 579
Purchase of treasury stock (5,325) (497)
Proceeds from sale of common stock 567 0
Proceeds from exercise of stock options 491 167
Proceeds from the exercise of stock warrants 323 263
Net cash provided by (used in) financing activities 39,274 (51,316)
Effect of changes in exchange rates on cash and cash equivalents (179) (16)
Net increase (decrease) in cash and cash equivalents 1,669 (24,773)
Cash and cash equivalents at the beginning of period 2,700 46,682
Cash and cash equivalents at the end of period $ 4,369 $ 21,909