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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net income $ 12,311 $ 5,057
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,395 4,895
Debt discount amortization 2,725 2,323
Derivatives 0 (127)
Stock-based compensation 736 797
Deferred income taxes 0 232
Loss on disposal of property, plant and equipment 16 27
Changes in operating assets and liabilities:    
Accounts receivable (74,191) 369
Inventories 10,231 (10,585)
Prepaid expenses and other assets 210 (15)
Accounts payable 16 2,125
Accrued expenses and other liabilities (1,951) (14,453)
Income taxes receivable/payable 113 (54)
Net cash used in operating activities (45,389) (9,409)
Investing Activities    
Expenditures for property, plant and equipment (1,184) (2,266)
Purchase of acquired company, net of cash acquired (11) 0
Notes receivable, net 28 18
Net cash used in investing activities (1,167) (2,248)
Financing Activities    
Financing costs (729) 0
Principal payments under mortgages and notes 0 (2,542)
Borrowings under line of credit 36,700 0
Change in restricted cash 12,000 0
Repurchases of common stock (1,522) (1,894)
Proceeds from employee stock purchase and option plans 412 837
Net cash provided by (used in) financing activities 46,861 (3,599)
Net increase (decrease) in cash and cash equivalents 305 (15,256)
Cash and cash equivalents at beginning of period 4,526 27,270
Cash and cash equivalents at end of period 4,831 12,014
Supplemental Disclosure:    
Cash paid for interest, net of capitalized interest 2,795 3,267
Cash paid for income taxes, net $ 6 $ 92