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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 188,030,000 $ 146,900,000
Investment securities 72,815,000 79,259,000 [1]
Cash, cash equivalents and investment securities 260,845,000 226,159,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $1,093 at September 30, 2013 and $998 at December 31, 2012 51,791,000 49,127,000 [1]
Inventories 34,153,000 36,333,000 [1]
Prepaid income taxes 7,680,000 2,320,000 [1]
Prepaid expenses and other current assets 5,531,000 7,271,000 [1]
Deferred income taxes 3,818,000 4,293,000 [1]
Total current assets 363,818,000 325,503,000 [1]
PROPERTY AND EQUIPMENT, net 88,897,000 85,937,000 [1]
GOODWILL 1,478,000 1,478,000 [1]
INTANGIBLE ASSETS, net 8,843,000 9,952,000 [1]
DEFERRED INCOME TAXES 5,645,000 5,642,000 [1]
TOTAL ASSETS 468,681,000 428,512,000 [1]
CURRENT LIABILITIES:    
Accounts payable 10,827,000 11,308,000 [1]
Accrued liabilities 16,244,000 17,810,000 [1]
Total current liabilities 27,071,000 29,118,000 [1]
DEFERRED INCOME TAXES 5,760,000 5,247,000 [1]
INCOME TAX LIABILITY 3,290,000 3,290,000 [1]
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 14,855 shares at September 30, 2013 and December 31, 2012, outstanding 14,727 shares at September 30, 2013 and 14,458 shares at December 31, 2012 1,486,000 1,486,000 [1]
Additional paid-in capital 70,205,000 63,770,000 [1]
Treasury stock, at cost - 128 shares at September 30, 2013 and 397 shares at December 31, 2012 (8,948,000) (15,128,000) [1]
Retained earnings 369,244,000 342,158,000 [1]
Accumulated other comprehensive loss 573,000 (1,429,000) [1]
Total stockholders' equity 432,560,000 390,857,000 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 468,681,000 428,512,000 [1]
Allowance for doubtful accounts 1,093,000 998,000
Convertible preferred stock, par value $ 1.00 $ 1.00
Convertible preferred stock, authorized shares 500,000 500,000
Convertible preferred stock, issued shares $ 0 $ 0
Convertible preferred stock, outstanding shares 0 0
Common stock, par value $ 0.10 $ 0.10
Common stock, shares authorized 80,000,000 80,000,000
Common stock, shares issued 14,855,000 14,855,000
Common stock, shares outstanding 14,727,000 14,458,000
Treasury Stock, shares 128,000 397,000
[1] December 31, 2012 balances were derived from audited consolidated financial statements.