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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net income $ 3,297,821 $ 3,803,818
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,418,759 1,666,510
Gain on write down / disposal of property and equipment, net (28,960)   
Loss on disposal of intangibles 95,500 73,226
Bond premium amortization   18,637
Recovery for doubtful accounts (450)  
Provision for excess and obsolete inventory 46,477 139,409
Provision (recovery) for warranty 168,768 (35,944)
Stock-based compensation expense 923,341 758,054
Litigation judgment recovery    (2,200,000)
Deferred income taxes 1,732,394 1,818,413
Provision for unrecognized tax benefits 57,500 12,368
Excess tax benefit from stock-based compensation (1,909,761)  
Change in assets and liabilities:    
Accounts and notes receivable 1,294,722 (2,523,138)
Inventory (893,658) 226,602
Prepaid and other assets (1,133,644) (524,842)
Accounts payable and accrued liabilities (2,093,404) 100,483
Deferred revenue 1,659,052 225,409
Customer deposits (114,873) 103,670
Net cash provided by operating activities 4,519,584 3,662,675
Cash Flows from Investing Activities:    
Purchases of investments   (5,244,295)
Proceeds from call / maturity of investments 1,680,000 5,000,000
Purchases of property and equipment (383,089) (277,267)
Proceeds from disposal of fixed assets 33,709  
Purchases of intangible assets (103,513) (122,541)
Net cash provided by (used in) investing activities 1,227,107 (644,103)
Cash Flows from Financing Activities:    
Repurchase of common stock (5,350,515)  
Proceeds from options exercised 307,215 14,629
Payroll tax payments for net-settled stock awards (178,070)  
Excess tax benefit from stock-based compensation 1,909,761  
Payments on capital lease obligation (8,292)  
Net cash (used in) provided by financing activities (3,319,901) 14,629
Effect of exchange rate change on cash and cash equivalents 26,803 15,649
Net increase in cash and cash equivalents 2,453,593 3,048,850
Cash and cash equivalents, beginning of period 36,126,791 21,300,733
Cash and cash equivalents, end of period 38,580,384 24,349,583
Supplemental Disclosure:    
Cash paid for income taxes - net 49,879 135,000
Non-Cash Transactions:    
Property and equipment purchases in accounts payable $ 226,752 $ 107,488