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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES      
Net Earnings (Loss) $ 32,713 $ 34,803 $ (26,241)
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities:      
Depreciation 18,088 18,026 19,632
Amortization 3,330 3,166 3,171
Impairment of Intangibles 2,058 0 0
Goodwill Impairment Charge 0 0 43,363
Deferred Income Taxes (1,352) (11,412) (1,433)
Stock-Based Compensation Expense 5,407 4,639 2,291
ESOP Income 0 0 426
Tax Benefit on ESOP 0 0 6
Allowance for Doubtful Accounts and Returns 1,879 1,403 1,253
Other, Net 508 503 (77)
Changes in Operating Assets and Liabilities, Excluding the Impact of Acquisitions:      
Accounts Receivable (4,451) (7,931) 1,889
Inventories (7,665) (4,391) 10,476
Accounts Payable 4,612 (1,445) 16,409
Employee Compensation and Benefits 1,177 1,162 4,015
Other Current Liabilities 1,711 6,058 (5,288)
Income Taxes 1,668 (1,716) 4,320
Other Assets and Liabilities (2,774) (335) 973
Net Cash Provided by Operating Activities 56,909 42,530 75,185
INVESTING ACTIVITIES      
Purchases of Property, Plant and Equipment (13,902) (10,529) (11,483)
Proceeds from Disposals of Property, Plant and Equipment 601 595 311
Acquisition of Businesses, Net of Cash Acquired (2,917) (86) (2,162)
Increase in Restricted Cash (3,279) 0 0
Net Cash Used for Investing Activities (19,497) (10,020) (13,334)
FINANCING ACTIVITIES      
Change in Short-Term Borrowings, Net 0 (7) 3
Payments of Long-Term Debt (19,272) (4,192) (67,212)
Issuance of Long-Term Debt 20,000 0 82
Purchases of Common Stock (17,603) (3,153) 0
Proceeds from Issuances of Common Stock 4,214 6,467 914
Tax Benefit on Stock Plans 1,266 1,724 114
Dividends Paid (12,852) (11,181) (9,861)
Principal Payment from ESOP 0 0 1,892
Net Cash (Used for) Provided by Financing Activities (24,247) (10,342) (74,068)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (355) (701) 994
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 12,810 21,467 (11,223)
Cash and Cash Equivalents at Beginning of Year 39,529 18,062 29,285
CASH AND CASH EQUIVALENTS AT END OF YEAR 52,339 39,529 18,062
Cash Paid (Received) During the Year for:      
Income Taxes 13,158 13,908 (4,319)
Interest 2,059 1,559 2,779
Supplemental Non-Cash Investing and Financing Activities:      
Capital Expenditures Funded Through Capital Leases 2,893 2,398 5,784
Capital Expenditures in Accounts Payable 1,979 363 805
Collateralized Borrowings 127 471 1,342
Notes Payable Related to water Star, Inc Acquisition $ 1,500 $ 0 $ 0