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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net income | $ 41,521 us-gaap_NetIncomeLoss | $ 34,598 us-gaap_NetIncomeLoss | $ 2,720 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,204 us-gaap_DepreciationDepletionAndAmortization | 16,255 us-gaap_DepreciationDepletionAndAmortization | 17,009 us-gaap_DepreciationDepletionAndAmortization
Debt discount amortization |  |  | 5,450 us-gaap_AmortizationOfDebtDiscountPremium
Deferred income taxes | 3,574 us-gaap_DeferredIncomeTaxExpenseBenefit | (12,698)us-gaap_DeferredIncomeTaxExpenseBenefit | 618 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation | 4,807 us-gaap_ShareBasedCompensation | 3,811 us-gaap_ShareBasedCompensation | 3,469 us-gaap_ShareBasedCompensation
Loss on disposal of property, plant and equipment | 158 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 587 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1,909 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Excess tax benefits from stock compensation | (12,898)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,466)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Other non-cash adjustments | (245)us-gaap_OtherNoncashIncomeExpense | (337)us-gaap_OtherNoncashIncomeExpense | (314)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 867 us-gaap_IncreaseDecreaseInAccountsReceivable | (10,844)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,660 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (1,319)us-gaap_IncreaseDecreaseInInventories | (4,907)us-gaap_IncreaseDecreaseInInventories | 11,376 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (624)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (213)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (405)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 5,159 us-gaap_IncreaseDecreaseInAccountsPayable | 3,731 us-gaap_IncreaseDecreaseInAccountsPayable | (731)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | (7,535)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 15,173 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 16,784 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Income taxes receivable/payable | 9,973 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 1,518 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | (102)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Net cash provided by operating activities | 58,642 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 45,208 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 60,443 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities |  |  |
Expenditures for property, plant and equipment | (12,974)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (13,060)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (7,593)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property, plant and equipment | 66 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 176 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 3 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of acquired company, net of cash acquired | (44)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (11)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Notes receivable, net | 79 us-gaap_ProceedsFromCollectionOfNotesReceivable | 187 us-gaap_ProceedsFromCollectionOfNotesReceivable | 117 us-gaap_ProceedsFromCollectionOfNotesReceivable
Net cash used in investing activities | (12,873)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (12,697)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (7,484)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities |  |  |
Financing costs | (453)us-gaap_PaymentsOfFinancingCosts | (119)us-gaap_PaymentsOfFinancingCosts | (750)us-gaap_PaymentsOfFinancingCosts
Restricted cash |  |  | 37,000 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Borrowings under line of credit | 143,000 us-gaap_ProceedsFromLinesOfCredit | 74,500 us-gaap_ProceedsFromLinesOfCredit | 93,700 us-gaap_ProceedsFromLinesOfCredit
Principal payments under line of credit | (143,000)us-gaap_RepaymentsOfLinesOfCredit | (79,500)us-gaap_RepaymentsOfLinesOfCredit | (88,700)us-gaap_RepaymentsOfLinesOfCredit
Principal payments under mortgages and notes |  |  | (91,875)us-gaap_RepaymentsOfLongTermDebt
Repurchases of common stock | (53,189)us-gaap_PaymentsForRepurchaseOfCommonStock | (31,277)us-gaap_PaymentsForRepurchaseOfCommonStock | (5,522)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from employee stock purchase and option plans | 747 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,032 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 821 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefits from stock compensation | 12,898 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,466 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Net cash used in financing activities | (39,997)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (30,898)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (55,326)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 5,772 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,613 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,367)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 3,772 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,159 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,526 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 9,544 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,772 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,159 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 520 us-gaap_InterestPaidNet | 348 us-gaap_InterestPaidNet | 5,792 us-gaap_InterestPaidNet
Cash paid for income taxes, net | $ 11,919 us-gaap_IncomeTaxesPaidNet | $ 672 us-gaap_IncomeTaxesPaidNet | $ 590 us-gaap_IncomeTaxesPaidNet

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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