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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 16,570 $ 19,710 $ 23,044
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 32,542 22,534 19,194
Losses on sales and/or abandonment of property and equipment 177 204 31
Write-off of patents and intangible assets 8,208 55 103
Impairment of cost-method investment 0 2,368 0
Acquired in-process research and development 0 2,450 5,838
Amortization of deferred credits (139) (174) (106)
Amortization of long-term debt issuance costs 845 0 0
Realized gain on sale of marketable securities 0 (745) 0
Deferred income taxes 1,359 549 1,677
Excess tax benefits from stock-based compensation (259) (877) (3,122)
Stock-based compensation expense 1,467 1,917 1,644
Changes in operating assets and liabilities, net of effects from acquisitions:      
Trade receivables (6,445) (6,576) (3,323)
Employee receivables (53) (11) (62)
Other receivables (609) (760) (245)
Inventories 2,334 (8,965) (9,314)
Prepaid expenses (758) 736 (1,726)
Prepaid income taxes 18 (367) (431)
Income tax refund receivables 1,267 452 (733)
Other assets (1,806) (1,178) (283)
Trade payables (5) 7,721 (2,129)
Accrued expenses (276) 4,448 1,334
Advances from employees (277) 317 (65)
Income taxes payable 255 2,057 2,658
Liabilities related to unrecognized tax benefits (520) (209) (226)
Deferred compensation payable 1,877 1,371 327
Other long-term obligations (4,399) (89) (70)
Total adjustments 34,803 27,228 10,971
Net cash provided by operating activities 51,373 46,938 34,015
Capital expenditures for:      
Property and equipment (59,505) (64,643) (59,195)
Intangible assets (1,617) (1,460) (2,077)
Proceeds from sale-leaseback transaction 24,000 0 0
Purchase of marketable securities 0 0 (2,503)
Proceeds from the sale of marketable securities 0 3,248 0
Proceeds from the sale of property and equipment 113 43 5
Cash paid in acquisitions, net of cash acquired (31,600) (192,762) (10,250)
Net cash used in investing activities (68,609) (255,574) (74,020)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 3,729 3,755 95,454
Payment of offering costs related to issuance of common stock 0 0 (127)
Proceeds from issuance of long-term debt 176,764 330,630 104,585
Payments on long-term debt (165,477) (123,801) (155,386)
Proceeds from industrial assistant grants 389 1,029 0
Excess tax benefits from stock-based compensation 259 877 3,122
Long-term debt issuance costs (798) (3,706) 0
Contingent payments related to acquisitions (77) (57) 0
Payment of taxes related to an exchange of common stock (21) (439) (953)
Net cash provided by financing activities 14,768 208,288 46,695
EFFECT OF EXCHANGE RATES ON CASH 208 (61) (297)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,260) (409) 6,393
CASH AND CASH EQUIVALENTS:      
Beginning of year 9,719 10,128 3,735
End of year 7,459 9,719 10,128
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Interest (net of capitalized interest of $1,038, $456 and $299, respectively) 7,877 434 509
Income taxes 735 5,277 7,023
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Property and equipment purchases in accounts payable 4,055 12,372 8,849
Acquisition of customer list in exchange for a settlement of trade receivables 0 377 0
Acquisition purchases in accrued expenses and other long-term obligations 350 5,149 1,270
Merit common stock surrendered (45, 131 and 78 shares, respectively) in exchange for exercise of stock options $ 452 $ 1,831 $ 1,252