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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net earnings $ 20,550 $ 22,786
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 7,170 6,282
Amortization of intangibles 5,752 5,752
Amortization of deferred financing costs 663 663
Stock-based compensation expense 2,541 5,174
Unrealized gain on interest rate swap   (2,662)
Earnings on equity-method investments (8) (73)
Loss on disposal of property, plant and equipment 9 10
Provision for bad debt expense 1,467 743
Deferred income tax benefit 113 1,027
Changes in operating assets and liabilities:    
Accounts receivable (14,863) (19,571)
Inventories (12,237) (5,432)
Other current assets (507) (2,139)
Accounts payable (488) 2,291
Accrued liabilities 490 3,828
Income taxes payable (8,518) 5,019
Other, net (257) (637)
Net cash provided by operating activities 1,877 23,061
INVESTING ACTIVITIES    
Capital expenditures (16,534) (6,590)
Proceeds from sale of fixed assets 6 12
Net cash used in investing activities (16,528) (6,578)
FINANCING ACTIVITIES    
Long-term debt repayments (925) (925)
Principal payments on capital lease obligations   (87)
Proceeds from exercise of stock options 596  
Option exercise recognized tax benefit 77  
Other issuance costs   (1,535)
Net cash used in financing activities (252) (2,547)
Effect of exchange rate changes on cash 3,650 (3,551)
Net (decrease) increase in cash and cash equivalents (11,253) 10,385
Cash and cash equivalents, Beginning of period 106,630 69,149
Cash and cash equivalents, End of period $ 95,377 $ 79,534