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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net income $ 22,417 $ 16,583
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,245 3,162
Stock-based compensation 6,964 1,134
Net loss on disposals and impairments of assets 4 78
Excess tax benefits from stock-based compensation (2,372) (296)
Deferred income taxes (2,610) 1,442
Changes in operating assets and liabilities:    
Accounts receivable 1,390 1,159
Inventories (33) 1,114
Income taxes 10,388 6,531
Prepaid expenses and other assets 186 (2,533)
Accounts payable 6,591 4,181
Customer prepayments 6,348 2,580
Accrued compensation and benefits (12,449) (6,681)
Other taxes and withholding 1,160 1,305
Warranty liabilities 569 (119)
Other accruals and liabilities 1,720 2,583
Net cash provided by operating activities 44,518 32,223
Cash flows from investing activities:    
Purchases of property and equipment (9,281) (2,744)
Proceeds from sales of property and equipment 9 0
Increase in restricted cash 0 (2,650)
Net cash used in investing activities (9,272) (5,394)
Cash flows from financing activities:    
Net decrease in short-term borrowings (3,371) (1,119)
Excess tax benefits from stock-based compensation 2,372 296
Proceeds from issuance of common stock 1,655 143
Repurchases of common stock (1,214) (283)
Net cash used in financing activities (558) (963)
Net increase in cash and cash equivalents 34,688 25,866
Cash and cash equivalents, at beginning of period 116,255 76,016
Cash and cash equivalents, at end of period $ 150,943 $ 101,882