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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 35,819 $ 26,574
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,787 12,111
Provision (benefit) for doubtful accounts 320 (330)
Provision for warranties 8,300 8,462
Deferred compensation provision 998 324
Stock-based compensation 1,020 856
Tax benefit from stock incentive plans 0 (344)
Deferred income tax benefit (3,353) (3,319)
Gain on disposition of fixed assets (97) (205)
Distributions to SERP participants (92) (2,595)
Change in operating assets and liabilities:    
Sale (purchase) of trading securities, net (1,106) (736)
Trade and other receivables (25,782) (10,345)
Inventories 5,299 5,410
Prepaid expenses (6,116) 3,245
Other assets 1,536 8
Accounts payable 6,497 (8,516)
Accrued product warranty (5,569) (7,671)
Customer deposits 22,357 (13,255)
Prepaid and income taxes payable, net 4,704 2,664
Other 7,531 2,024
Net cash provided by operating activities 64,053 14,362
Cash flows from investing activities:    
Expenditures for property and equipment (13,265) (10,669)
Proceeds from sale of property and equipment 144 298
Other (121) 819
Net cash used by investing activities (13,242) (9,552)
Cash flows from financing activities:    
Payment of dividends (4,608) (4,595)
Borrowings under bank loans 1,339 77,207
Repayments of bank loans (2,337) (74,784)
Tax benefit from stock issued under incentive plans 0 344
Sale (purchase) of Company shares held by SERP, net (97) 2,081
Withholding tax paid upon vesting of restricted stock units (1,022) (600)
Purchase of subsidiary's shares (724) (653)
Net cash used by financing activities (7,449) (1,000)
Effect of exchange rates on cash 49 (480)
Net increase in cash and cash equivalents 43,411 3,330
Cash and cash equivalents, beginning of period 25,062 13,023
Cash and cash equivalents, end of period $ 68,473 $ 16,353