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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 13,115$ 16,112
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation8,1747,330
Amortization of bond premiums155 
Provision for losses on accounts receivable, net of adjustments(242)(36)
Share-based compensation509609
Excess tax benefits from stock options exercised and restricted stock awards vested(176)(331)
Gain on disposition of assets(14)(105)
Deferred income taxes(48)(705)
Changes in assets and liabilities:  
Accounts receivable61(3,522)
Inventories(8,654)(5,862)
Prepaid expenses and other(194)542
Financial derivative assets 1,743
Accounts payable(2,281)4,149
Accrued liabilities8703,748
Net cash provided by operating activities11,27523,672
Investing Activities  
Proceeds from sale of property, plant and equipment55105
Investment in certificates of deposit (2,744)
Maturities of certificates of deposit1,503799
Investments held to maturity (13,692)
Maturities of investments8,7932,149
Capital expenditures(30,638)(13,050)
Deposits on sale of asset held for sale 453
Proceeds from note receivable21 
Net cash used in investing activities(20,266)(25,980)
Financing Activities  
Borrowings under revolving credit facility66,5576,682
Payments under revolving credit facility(52,592)(2,691)
Payments of long-term debt (68)
Stock options exercised3731,054
Excess tax benefits from stock options exercised and restricted stock awards vested176331
Repurchases of stock(2,662)(18,377)
Cash dividends paid to stockholders(2,976)[1](6,192)
Net cash provided by (used) in financing activities8,876(19,261)
Effect of exchange rate on cash 79
Net decrease in cash and cash equivalents(115)(21,490)
Cash and cash equivalents, beginning of year2,39325,639
Cash and cash equivalents, end of period2,2784,149
Non Cash Investing Activities  
Capital expenditures accrued in accounts payable$ 524 
[1]Includes cash payment in lieu of fractional shares resulting from three-for-two stock split effective June 13, 2011.