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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 27,086 $ 28,938
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,451 14,262
Provision for doubtful accounts 40 (143)
Provision for warranty and returns 124 291
Stock compensation 4,133 4,361
Loss (gain) on disposal of property and equipment (20) 41
Bond premium amortization 2,045 1,660
Cash provided (used) by changes in operating assets and liabilities    
Accounts receivable (2,538) (9,790)
Inventories 2,471 2,974
Prepaid expenses and other assets 1,572 792
Accounts payable (790) (943)
Accrued liabilities (1,236) 682
Prepaid and deferred income taxes (5,094) (2,194)
Net cash provided by operating activities 42,244 40,931
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (15,223) (13,208)
Proceeds from sale of asset 21 10
Intangible assets acquired (839) (951)
Purchases of investment securities (71,919) (78,534)
Proceeds from sale of investment securities 76,681 60,452
Net cash used by investing activities (11,279) (32,231)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 5,016 13,214
Proceeds from employee stock purchase plan 2,457 2,220
Tax benefits from exercise of stock options 4,567 4,002
Treasury stock acquired - share awards swap for tax payments 3,033 0
Net cash provided by financing activities 9,007 19,436
Effect of exchange rate changes on cash 1,158 (202)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 41,130 27,934
CASH AND CASH EQUIVALENTS, beginning of period 146,900 99,590
CASH AND CASH EQUIVALENTS, end of period 188,030 127,524
NON-CASH INVESTING ACTIVITIES    
Accrued liabilities for property and equipment $ 273 $ 288