XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 146,900,000 $ 99,590,000
Investment securities 79,259,000 60,395,000
Cash, cash equivalents and investment securities 226,159,000 159,985,000
Accounts receivable, net of allowance for doubtful accounts of $998 at December 31, 2012 and $1,293 at December 31, 2011 49,127,000 43,571,000
Inventories 36,333,000 40,423,000
Prepaid income taxes 2,320,000 5,589,000
Prepaid expenses and other current assets 7,271,000 6,759,000
Deferred income taxes 4,293,000 4,081,000
Total current assets 325,503,000 260,408,000
PROPERTY AND EQUIPMENT, net 85,937,000 83,048,000
GOODWILL 1,478,000 1,478,000
INTANGIBLE ASSETS, net 9,952,000 11,419,000
DEFERRED INCOME TAXES 5,642,000 4,759,000
TOTAL ASSETS 428,512,000 361,112,000
CURRENT LIABILITIES:    
Accounts payable 11,308,000 13,251,000
Accrued liabilities 17,810,000 16,059,000
Total current liabilities 29,118,000 29,310,000
DEFERRED INCOME TAXES 5,247,000 7,144,000
INCOME TAX LIABILITY 3,290,000 4,081,000
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 14,855 shares at December 31, 2012 and December 31, 2011, outstanding 14,458 shares at December 31, 2012 and 13,871 shares at December 31, 2011 1,486,000 1,486,000
Additional paid-in capital 63,770,000 56,796,000
Treasury stock, at cost - 397 shares at December 31, 2012 and 984 shares at December 31, 2011 (15,128,000) (35,348,000)
Retained earnings 342,158,000 300,877,000
Accumulated other comprehensive loss (1,429,000) (3,234,000)
Total stockholders' equity 390,857,000 320,577,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 428,512,000 361,112,000
Allowance for doubtful accounts 998,000 1,293,000
Convertible preferred stock, par value $ 1 $ 1
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 $ 0.1 $ 0.1
Common stock, shares authorized 80,000,000 80,000,000
Common stock, shares issued 14,855,000 14,855,000
Common stock, shares outstanding 14,458,000 13,871,000
Treasury Stock, shares 397,000 984,000