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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 24,263 $ 19,162
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,449 9,570
Provision for (recoveries of) doubtful accounts 965 (11)
Provision for inventory reserve 2,078 2,465
Provision for warranty 5,836 6,954
Deferred compensation provision 446 67
Sale of trading securities, net 1,025 654
Stock-based compensation 1,623 815
Tax benefit from stock incentive plans (175) (329)
Deferred income tax benefit (1,573) (1,171)
Asset impairment charge 2,170 0
Loss on disposition of fixed assets 24 55
(Increase) decrease in:    
Trade and other receivables (24,301) (16,517)
Inventories (30,249) 20,115
Prepaid expenses 1,021 8,335
Other assets (1,763) (241)
Increase (decrease) in:    
Accounts payable 5,006 1,081
Accrued product warranty (5,475) (6,986)
Customer deposits 4,009 1,516
Income taxes payable 328 1,430
Other accrued liabilities 2,178 (1,875)
Net cash provided (used) by operating activities (3,115) 45,089
Cash flows from investing activities:    
Expenditures for property and equipment (18,668) (3,759)
Proceeds from sale of property and equipment 139 71
Net cash used by investing activities (18,529) (3,688)
Cash flows from financing activities:    
Tax benefit from stock option exercise 175 329
Supplemental Executive Retirement Plan transactions, net (137) (136)
Proceeds from exercise of stock options 510 763
Net cash provided by financing activities 548 956
Effect of exchange rates on cash (11) (797)
Net increase (decrease) in cash and cash equivalents (21,107) 41,560
Cash and cash equivalents, beginning of period 94,597 40,429
Cash and cash equivalents, end of period $ 73,490 $ 81,989