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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 235,951,000 $ 226,022,000
Investment securities 79,896,000 70,869,000 [1]
Cash, cash equivalents and investment securities 315,847,000 296,891,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $1,201 at June 30, 2014 and $1,208 at December 31, 2013 41,022,000 45,318,000 [1]
Inventories 37,819,000 34,451,000 [1]
Prepaid income taxes 6,651,000 5,966,000 [1]
Prepaid expenses and other current assets 6,729,000 7,319,000 [1]
Deferred income taxes 4,577,000 4,351,000 [1]
Total current assets 412,645,000 394,296,000 [1]
PROPERTY AND EQUIPMENT, net 91,899,000 87,861,000 [1]
GOODWILL 1,478,000 1,478,000 [1]
INTANGIBLE ASSETS, net 7,668,000 8,490,000 [1]
DEFERRED INCOME TAXES 5,827,000 7,518,000 [1]
TOTAL ASSETS 519,517,000 499,643,000 [1]
CURRENT LIABILITIES:    
Accounts payable 11,328,000 11,335,000 [1]
Accrued liabilities 15,798,000 15,551,000 [1]
Total current liabilities 27,126,000 26,886,000 [1]
DEFERRED INCOME TAXES 4,211,000 3,630,000 [1]
INCOME TAX LIABILITY 2,713,000 4,402,000 [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 15,287 shares at June 30, 2014 and 15,103 shares at December 31, 2013, outstanding 15,268 shares at June 30, 2014 and 15,102 shares at December 31, 2013 1,529,000 1,510,000 [1]
Additional paid-in capital 88,625,000 78,495,000 [1]
Treasury stock, at cost - 19 shares at June 30, 2014 and 1 shares at December 31, 2013 (1,188,000) (49,000) [1]
Retained earnings 395,111,000 382,576,000 [1]
Accumulated other comprehensive income 1,390,000 2,193,000 [1]
Total stockholders' equity 485,467,000 464,725,000 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 519,517,000 499,643,000 [1]
Allowance for doubtful accounts 1,201,000 1,208,000
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 15,287,000 15,103,000
Common stock, shares outstanding 15,268,000 15,102,000
Treasury Stock, shares 19,000 1,000
[1] December 31, 2013 balances were derived from audited consolidated financial statements.