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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities      
Net income $ 40,020 $ 32,572 $ 3,106
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 18,551 18,022 17,752
Amortization 708 706 924
Provision (credit) for doubtful accounts 1,510 (11) 1,023
Provision for warranty 13,029 13,365 10,908
Deferred compensation provision (benefit) (45) 539 (399)
Deferred income tax (benefit) provision (1,982) (497) 382
Asset impairment charges 2,724 0 17,036
(Gain) loss on disposition of fixed assets (54) (8) 66
Tax benefit from stock option exercises (310) (579) (50)
Stock-based compensation 2,800 2,395 1,407
Sale (purchase) of trading securities, net 1,733 946 (2,513)
(Increase) decrease in, net of amounts acquired:      
Trade and other receivables (24,554) (11,911) 8,171
Inventories (32,017) (2,115) 40,875
Prepaid expenses 177 5,532 (698)
Other assets 45 511 905
Accounts payable 9,002 7,351 (16,124)
Customer deposits 6,235 8,328 (15,938)
Accrued product warranty (10,524) (12,293) (12,514)
Income taxes payable 420 972 (486)
Accrued retirement benefit costs (446) (1,098) 128
Accrued loss reserves 342 (1,210) 228
Other accrued liabilities 4,983 2,267 (2,667)
Other (40) (1,748) (2,321)
Net cash provided by operating activities 32,307 62,036 49,201
Cash Flows from Investing Activities      
Business acquisitions (33,407) 0 (475)
Proceeds from sale of property and equipment 260 202 283
Expenditures for property and equipment (36,130) (11,336) (17,463)
Sale of intangible assets acquired 500 0 0
Net cash used by investing activities (68,777) (11,134) (17,655)
Cash Flows from Financing Activities      
Proceeds from issuance of common stock 812 1,431 880
Tax benefit from stock option exercise 310 579 50
Repayments under revolving line of credit 0 0 (3,427)
Cash from sale (acquisition) of shares of subsidiary 29 41 (635)
Purchase of company shares by Supplemental Executive Retirement Plan, net (266) (25) (78)
Net cash provided (used) by financing activities 885 2,026 (3,210)
Effect of exchange rates on cash (1,507) 1,240 2,419
Increase (decrease) in cash and cash equivalents (37,092) 54,168 30,755
Cash and cash equivalents, beginning of year 94,597 40,429 9,674
Cash and cash equivalents, end of year 57,505 94,597 40,429
Cash paid during the year for:      
Interest 193 352 488
Income taxes, net of refunds $ 21,473 $ 8,504 $ 9,319