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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income (loss) $ 18,244 $ 14,738 $ (7,040)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 5,131 6,519 8,097
Loss on impairment     1,354
(Gain) loss on write down / disposal of property and equipment, net (27) 161 2,800
Loss on disposal of intangibles 168 195 54
Bond premium amortization 289 29 371
Provision (recovery) for doubtful accounts 24 (242) 296
Provision for excess and obsolete inventory 595 554 4,610
Provision for warranty 1,001 527 310
Stock-based compensation expense 4,340 3,422 3,038
Deferred income taxes 621 1,683 (2,481)
Provision for unrecognized tax benefits 219 920 (299)
Excess tax benefit from stock-based compensation (6,797) (4,713) (10)
Change in assets and liabilities:      
Accounts and notes receivable (4,411) (6,080) 1,463
Inventory (711) (62) 1,328
Prepaid expenses and other current assets (569) 177 (374)
Accounts payable and accrued liabilities 5,559 4,433 3,412
Deferred revenue 8,096 4,169 296
Customer deposits 654 87 41
Net cash provided by operating activities 32,426 26,517 17,266
Cash flows from investing activities:      
Purchases of investments (29,112) (6,242) (11,479)
Proceeds from call / maturity of investments 9,380 9,640 6,000
Purchases of property and equipment (1,783) (1,334) (1,854)
Proceeds from disposal of fixed assets 34 46 149
Purchases of intangible assets (323) (429) (413)
Business acquisition, net of cash acquired (1,258)    
Net cash (used in) provided by investing activities (23,062) 1,681 (7,597)
Cash flows from financing activities:      
Repurchase of common stock (25,000) (19,996) (32,499)
Proceeds from options exercised 15,357 1,929 1,427
Payroll tax payments for net-settled stock awards (309)    
Payments on capital lease obligation (34) (9)  
Excess tax benefit from stock-based compensation 6,797 4,713 10
Net cash used in financing activities (3,189) (13,363) (31,062)
Effect of exchange rate changes on cash and cash equivalents (31) (9) 10
Net increase (decrease) in cash and cash equivalents 6,144 14,826 (21,383)
Cash and cash equivalents, beginning of year 36,127 21,301 42,684
Cash and cash equivalents, end of year $ 42,271 $ 36,127 $ 21,301