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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 16,750 $ 17,566
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,533 9,052
Provision for doubtful accounts (152) 437
Provision for warranty and returns 247  
Stock compensation 3,042 1,979
Loss (gain) on disposal of property and equipment 27 (56)
Bond premium amortization 985 399
Cash provided (used) by changes in operating assets and liabilities    
Accounts receivable (850) 3,908
Inventories 3,707 (4,025)
Prepaid expenses and other assets 821 (1,373)
Accounts payable (608) 1,286
Accrued liabilities 1,582 (599)
Deferred revenue 0 (254)
Prepaid and deferred income taxes (3,612) (2,857)
Net cash provided by operating activities 31,472 25,463
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (8,222) (9,755)
Proceeds from sale of asset 10 0
In (620) 0
Proceeds from insurance 0 2,781
Purchases of investment securities (53,966) (32,236)
Proceeds from sale of investment securities 41,062 12,900
Net cash provided (used) by investing activities (21,736) (26,310)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 9,333 4,572
Proceeds from employee stock purchase plan 1,081 909
Tax benefits from exercise of stock options 2,758 2,717
Net cash provided (used) by financing activities 13,172 8,198
Effect of exchange rate changes on cash (938) 1,167
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 21,970 8,518
CASH AND CASH EQUIVALENTS, beginning of period 99,590 78,850
CASH AND CASH EQUIVALENTS, end of period 121,560 87,368
NON-CASH INVESTING ACTIVITIES    
Accrued liabilities for property and equipment $ 77 $ 262