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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 28,001 $ 21,786
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 8,469 8,521
Amortization of intangibles 3,178 3,439
Loss on disposal of property and equipment 38 148
Stock-based compensation expense 11,296 9,428
Amortization of premium on marketable securities 508 429
Deferred income taxes (648) 225
Increase in accounts receivable allowances 80 193
Change in operating assets and liabilities:    
Accounts receivable (12,249) (6,252)
Inventories 132 5,185
Prepaid expenses and other assets (8,349) (674)
Accounts payable (3,629) 3,039
Taxes payable and accrued liabilities 3,208 (1,566)
Net cash provided by operating activities 30,035 43,901
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (22,876) (4,890)
Purchases of marketable securities (111,574) (66,211)
Proceeds from maturities of marketable securities 78,140 52,921
Net cash used in investing activities (56,310) (18,180)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock under employee stock plans 5,089 3,448
Repurchase of common stock 0 (6,435)
Payments of dividends to stockholders (8,299) (7,483)
Net cash used in financing activities (3,210) (10,470)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (29,485) 15,251
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 62,134 90,092
CASH AND CASH EQUIVALENTS AT END OF PERIOD 32,649 105,343
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Unpaid property and equipment 5,851 1,140
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid (refund) for income taxes, net $ (1,775) $ 4,564