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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 55,312 $ 41,660
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 5,697 6,956
Deferred taxes 14 332
Non-cash share-based compensation 1,163 757
Gain on disposal of long-lived assets (282) (247)
Discount amortization on convertible notes 182 169
Change in assets and liabilities:    
Accounts receivable, net (196,563) (166,914)
Inventories 18,518 3,602
Other assets 53 (5,948)
Accounts payable and accrued expenses (3,328) 17,690
Accrued employee compensation and benefits (1,977) 2,372
Accrued warranty expense 1,539 348
Income taxes receivable/payable (2,348) (381)
Other liabilities (2,778) (956)
Net cash used in operating activities (124,798) (100,560)
Cash flows from investing activities:    
Capital expenditures (4,048) (3,145)
Proceeds from sales of property and equipment 44 3,651
Net cash (used in) provided by investing activities (4,004) 506
Cash flows from financing activities:    
Proceeds from credit facilities, net 114,927 79,489
Exercise of stock options 1,591 0
Dividends paid (774) (1,495)
Equity issuance costs 5 0
Net cash provided by financing activities 115,749 77,994
Effect of exchange rate changes on cash and cash equivalents (183) (1,871)
Net decrease in cash and cash equivalents (13,236) (23,931)
Cash and cash equivalents at beginning of period 36,793 52,003
Cash and cash equivalents at end of period 23,557 28,072
Supplemental disclosures:    
Cash paid for income taxes, net (3,817) (2,527)
Cash paid for interest and fees (2,944) (2,062)
Noncash investing and financing activities:    
Dividends payable 0 131
Acquisition of treasury stock for minimum statutory withholding taxes 0 357
Accrued capital expenditures at period end $ 435 $ 564