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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income $ 71,002 $ 41,842
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 12,514 12,730
Amortization of intangibles 15,945 16,413
Net gain on the sale of assets (8,315) (43)
Deferred income taxes (4,772) 14,571
Loss on debt extinguishment 5,620 1,042
Stock-based compensation 6,655 5,509
Accretion of debt discount 3,366 3,624
Changes in operating assets and liabilities    
Accounts receivable (3,744) (31,263)
Inventories (50,366) (79,534)
Prepaid expenses and other (2,704) 2,721
Accounts payable and accrued liabilities 58,465 25,094
Other, net 1,025 2,004
Net cash provided by operating activities 104,691 14,710
Cash flows from investing activities    
Capital expenditures (12,554) (9,017)
Proceeds from the sale of property, plant and equipment 13,180 86
Other, net (5,358) 4,142
Net cash used in investing activities (4,732) (4,789)
Cash flows from financing activities    
Proceeds from exercise of stock options 1,959 1,789
Borrowings under revolving credit facilities 665 565
Payments under revolving credit facilities (613) (565)
Principal payments under capital lease obligations (3,964) (1,492)
Proceeds from issuance of term loan credit facility 192,845 0
Principal payments under term loan credit facility (193,809) (42,078)
Principal payments under industrial revenue bond (370) (354)
Debt issuance costs paid (2,581) 0
Stock repurchase (43,017) (1,497)
Net cash used in financing activities (48,885) (43,632)
Net increase (decrease) in cash and cash equivalents 51,074 (33,711)
Cash and cash equivalents at beginning of period 146,113 113,262
Cash and cash equivalents at end of period $ 197,187 $ 79,551