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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 18,074,000$ 8,250,000
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization14,250,00010,565,000
Losses on sales and/or abandonment of property and equipment3,000449,000
Acquired in-process research and development3,438,0000
Write-off of certain patents and trademarks59,000108,000
Impairment of goodwill08,344,000
Amortization of deferred credits(81,000)(84,000)
Purchase of trading investments0(452,000)
Net unrealized losses on trading investments0146,000
Deferred income taxes463,000(3,075,000)
Stock-based compensation1,082,000950,000
Tax benefit attributable to appreciation of common stock options exercised(2,857,000)(113,000)
Changes in operating assets and liabilities, net of effects from acquisitions:  
Trade receivables(3,191,000)(3,242,000)
Employee receivables(88,000)7,000
Other receivables(204,000)(116,000)
Inventories(5,960,000)(5,313,000)
Prepaid expenses and other assets(1,757,000)(693,000)
Income tax refunds receivable(367,000)71,000
Trade payables(4,021,000)317,000
Accrued expenses2,606,0002,541,000
Advances from employees501,000111,000
Income taxes payable6,568,0002,499,000
Deferred compensation payable124,000119,000
Liabilities related to unrecognized tax positions(823,000)(590,000)
Other long-term assets(87,000)(63,000)
Other long-term obligations976,000(115,000)
Total adjustments10,634,00012,371,000
Net cash provided by operating activities28,708,00020,621,000
Capital expenditures for:  
Property and equipment(37,086,000)(15,592,000)
Patents and trademarks(1,768,000)(718,000)
Proceeds from the sale of property and equipment5,00016,000
Proceeds from the sale of marketable securities09,673,000
Cash paid in acquisitions(8,250,000)(96,226,000)
Net cash used in investing activities(47,099,000)(102,847,000)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from issuance of common stock94,800,0001,351,000
Borrowings on line of credit01,500,000
Payments on line of credit0(8,500,000)
Proceeds from issuance of long-term debt61,507,00097,278,000
Payments on long-term debt(137,426,000)(9,289,000)
Long-term debt issuance costs0(522,000)
Payment of taxes related to an exchange of common stock(819,000)0
Excess tax benefits from stock-based compensation2,857,000113,000
Net cash provided by (used in) financing activities20,919,00081,931,000
EFFECT OF EXCHANGE RATES ON CASH(444,000)(540,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS2,084,000(835,000)
CASH AND CASH EQUIVALENTS:  
Beginning of period3,735,0006,133,000
End of period5,819,0005,298,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-Cash paid during the period (net capitalized interest of $264 and $0, respectively):  
Interest749,00071,000
Income taxes3,192,0004,447,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES  
Property and equipment purchases in accounts payable7,065,0002,077,000
Acquisition of developed technology in accrued expenses$ 2,208,000$ 500,000