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Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net income $ 13,536 $ 13,866
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,312 4,801
Gain on retirement of property, plant and equipment   (20)
Deferred income taxes 12,236 13,536
Share-based compensation expense, net 979 1,154
Changes in assets and liabilities:    
Accounts receivable, net 838 (10,262)
Inventory, net (16,492) (9,563)
Accounts payable (14,661) (6,657)
Accrued employment costs (1,601) 1,806
Income taxes 3,378 (10,244)
Other, net 571 (286)
Net cash provided by (used in) operating activities 8,096 (1,869)
Investing Activity:    
Capital expenditures, net of amount included in accounts payable (27,517) (4,855)
Business acquisition, net of convertible notes assumed   (91,298)
Proceeds from sale of property, plant and equipment   20
Net cash used in investing activity (27,517) (96,133)
Financing Activities:    
Borrowings under revolving credit facility 100,752 44,200
Payments on revolving credit facility (61,961) (8,600)
Payment on term loan facility (20,000)  
Borrowings under term loan facility   40,000
Debt repayments   (10,823)
Proceeds from the issuance of Common Stock 960 415
Payment of deferred financing costs (348) (1,370)
Purchase of Treasury Stock (234)  
Tax benefit from share-based payment arrangements 228 75
Net cash provided by financing activities 19,397 63,897
Net decrease in cash (24) (34,105)
Cash at beginning of period 274 34,400
Cash at end of period 250 295
Supplemental Non-Cash Investing and Financing Activities:    
Capital expenditures included in accounts payable 3,222 2,998
Convertible notes issued as acquisition consideration   $ 20,000