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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,423 $ 11,843
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,729 10,323
Gain on sales and/or abandonment of property and equipment (10) (6)
Write-off of patents 53 10
Acquired in-process research and development 0 2,175
Amortization of deferred credits (64) (114)
Amortization of long-term debt issuance costs 399 0
Realized gain on sale of marketable securities 0 (648)
Deferred income taxes (6) 20
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 460
Excess tax benefits from stock-based compensation (124) (166)
Stock-based compensation expense 783 1,025
Changes in operating assets and liabilities, net of effects from acquisitions:    
Trade receivables (5,190) (7,387)
Employee receivables (27) (23)
Other receivables (463) (594)
Inventories 3,039 (1,091)
Prepaid expenses (669) (309)
Prepaid income taxes 8 (29)
Income tax refund receivable 1,073 281
Other assets (813) (437)
Trade payables 586 3,582
Accrued expenses (3,705) 365
Advances from employees 142 35
Income taxes payable (1,319) 1,966
Liabilities related to unrecognized tax benefits 0 (167)
Deferred compensation payable 647 432
Other long-term obligations (127) 16
Total adjustments 9,942 9,719
Net cash provided by operating activities 14,365 21,562
Capital expenditures for:    
Property and equipment (30,389) (34,746)
Patents and trademarks (661) (813)
Proceeds from the sale of marketable securities 0 2,105
Proceeds from the sale of property and equipment 53 9
Cash paid in acquisitions (1,000) (14,770)
Net cash used in investing activities (31,997) (48,215)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 876 536
Borrowings under long-term debt 71,172 94,801
Payments on long-term debt (51,910) (68,919)
Excess tax benefits from stock-based compensation 124 166
Proceeds from industrial assistant grants 750 0
Contingent payments related to acquisitions (38) (12)
Payment of taxes related to an exchange of common stock (21) (80)
Net cash provided by financing activities 20,953 26,492
EFFECT OF EXCHANGE RATES ON CASH 103 (49)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,424 (210)
CASH AND CASH EQUIVALENTS:    
Beginning of period 9,719 10,128
End of period 13,143 9,918
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-Cash paid during the period for:    
Interest (net of capitalized interest of $570 and $170, respectively) 2,970 233
Income taxes 1,071 2,903
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases in accounts payable 12,372 6,763
Acquisition purchases in accrued expenses and other long-term obligations 0 11,500
Merit common stock surrendered (45 and 103 shares, respectively) in exchange for exercise of stock options $ 452 $ 340