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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net earnings available to common stockholders | $ 5,568 us-gaap_NetIncomeLoss | $ 2,503 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 5,325 us-gaap_DepreciationDepletionAndAmortization | 3,406 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 722 us-gaap_ShareBasedCompensation | 546 us-gaap_ShareBasedCompensation
Amortization of deferred financing costs | 516 us-gaap_AmortizationOfFinancingCosts | 0 us-gaap_AmortizationOfFinancingCosts
Deferred income taxes | (986)us-gaap_DeferredIncomeTaxExpenseBenefit | 58 us-gaap_DeferredIncomeTaxExpenseBenefit
Net unrealized gains on foreign currency revaluation | (4,606)us-gaap_ForeignCurrencyTransactionLossBeforeTax | (184)us-gaap_ForeignCurrencyTransactionLossBeforeTax
Other, net | (268)us-gaap_OtherNoncashIncomeExpense | 404 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,566 us-gaap_IncreaseDecreaseInAccountsReceivable | 6,490 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 251 us-gaap_IncreaseDecreaseInInventories | 2,052 us-gaap_IncreaseDecreaseInInventories
Account payable | 2,408 us-gaap_IncreaseDecreaseInAccountsPayable | (6,301)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (5,781)us-gaap_IncreaseDecreaseInAccruedLiabilities | (5,912)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other operating assets/liabilities, net | 8,478 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (1,226)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 16,193 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,836 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,750)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,242)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal/sale of property, plant and equipment | 5 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 21 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (2,745)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,221)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (764)us-gaap_PaymentsOfDividends | (755)us-gaap_PaymentsOfDividends
Payment of deferred financing costs | (10)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Borrowings under revolving credit line | 4,500 us-gaap_ProceedsFromLongTermLinesOfCredit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments of revolving credit line | (4,500)us-gaap_RepaymentsOfLongTermLinesOfCredit | (8,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Reduction in notes payable | (5)us-gaap_ProceedsFromRepaymentsOfNotesPayable | (50)us-gaap_ProceedsFromRepaymentsOfNotesPayable
Repayments of long-term debt | (11,688)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Net cash used in financing activities | (12,467)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (8,805)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | 513 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (27)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 1,494 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,217)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period | 77,138 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62,123 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period | 78,632 us-gaap_CashAndCashEquivalentsAtCarryingValue | 53,906 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Income taxes, net of refunds received | 1,044 us-gaap_IncomeTaxesPaidNet | 676 us-gaap_IncomeTaxesPaidNet
Interest payment | $ 1,667 us-gaap_InterestPaid | $ 11 us-gaap_InterestPaid

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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 from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt 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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 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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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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