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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 (loss) $ 2,720 $ (11,588) $ (10,066)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 17,009 18,170 20,788
Debt discount amortization 5,450 10,538 8,149
Deferred income taxes 618 165 200
Stock-based compensation 3,469 3,146 3,628
Loss on disposal of property, plant and equipment 1,909 711 436
Other non-cash adjustments (314) 621 1,224
Changes in operating assets and liabilities:      
Accounts receivable 2,660 23,931 (21,915)
Inventories 11,376 125 1,083
Prepaid expenses and other assets (405) (19) 2,474
Accounts payable (731) (3,215) (1,407)
Accrued expenses and other liabilities 16,784 (8,385) 6,604
Income taxes receivable (payable) (102) (353) 7,796
Net cash provided by operating activities 60,443 33,847 18,994
Investing Activities      
Expenditures for property, plant and equipment (7,593) (7,419) (9,966)
Proceeds from sales of property, plant and equipment 3 28 85
Purchase of acquired company, net of cash acquired (11) (2,075)  
Notes receivable, net 117 99 108
Net cash used in investing activities (7,484) (9,367) (9,773)
Financing Activities      
Financing costs (750) (135)  
Restricted cash 37,000 (37,000)  
Borrowings under line of credit 93,700   44,000
Principal payments under line of credit (88,700)   (44,000)
Principal payments under mortgages and notes (91,875) (2,542) (545)
Repurchases of convertible notes   (5,882)  
Repurchases of common stock (5,522) (3,092) (1,089)
Proceeds from employee stock purchase and option plans 821 1,427 169
Net cash used in financing activities (55,326) (47,224) (1,465)
Net increase (decrease) in cash and cash equivalents (2,367) (22,744) 7,756
Cash and cash equivalents at beginning of year 4,526 27,270 19,514
Cash and cash equivalents at end of year 2,159 4,526 27,270
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of capitalized interest 5,792 6,349 6,526
Cash paid (received) for income taxes, net $ 590 $ 658 $ (7,553)