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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 10,692,000 $ 11,687,000
Income (loss) from discontinued operations, net of tax 429,000 (1,477,000)
Income from continuing operations 10,263,000 13,164,000
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:    
Depreciation and amortization 3,685,000 4,068,000
Realized (gain) on investment securities, net (134,000) (233,000)
Share-based compensation 1,105,000 1,407,000
Deferred income taxes (505,000) (372,000)
(Gain)/loss on disposal of fixed assets 26,000 (32,000)
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable (341,000) (439,000)
Inventory 3,311,000 266,000
Prepaid expenses and other current assets (257,000) 477,000
Other assets 335,000 (97,000)
Accounts payable and accrued expenses (596,000) (1,300,000)
Income taxes 4,069,000 476,000
Net cash provided by operating activities- continuing operations 20,961,000 17,385,000
Net cash used in operating activities- discontinued operations (3,123,000) (1,087,000)
Net cash provided by operating activities 17,838,000 16,298,000
Cash Flow from Investing Activities:    
Sale of investment securities 4,450,000 6,426,000
Purchase of investment securities (4,172,000) (11,016,000)
Purchase of property and equipment (1,373,000) (2,932,000)
Net cash used in investing activities- continuing operations (1,095,000) (7,522,000)
Net cash provided by investing activities- discontinued operations 0 1,143,000
Net cash used in investing activities (1,095,000) (6,379,000)
Cash Flow from Financing Activities:    
Repayment of long-term debt and capital leases (115,000) (110,000)
Decrease in note receivable 45,000 15,000
Net shares repurchased for employee taxes (875,000) 0
Options exercised by executives and directors 44,000 0
Excess tax benefits from share-based compensation 165,000 39,000
Purchase of treasury stock (3,321,000) (14,226,000)
Net cash used in financing activities- continuing operations (4,057,000) (14,282,000)
Net cash used in financing activities- discontinued operations 0 0
Net cash used in financing activities (4,057,000) (14,282,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS 12,686,000 (4,363,000)
Cash and cash equivalents - beginning of the period 24,459,000 36,382,000
Cash and cash equivalents - end of period 37,145,000 32,019,000
Supplemental disclosure of cash flow information:    
Interest paid 14,000 93,000
Income taxes paid $ 305,000 $ 6,499,000