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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 226,022,000 $ 146,900,000
Investment securities 70,869,000 79,259,000
Cash, cash equivalents and investment securities 296,891,000 226,159,000
Accounts receivable, net of allowance for doubtful accounts of $1,208 at December 31, 2013 and $998 at December 31, 2012 45,318,000 49,127,000
Inventories 34,451,000 36,333,000
Prepaid income taxes 5,966,000 2,320,000
Prepaid expenses and other current assets 7,319,000 7,271,000
Deferred income taxes 4,351,000 4,293,000
Total current assets 394,296,000 325,503,000
PROPERTY AND EQUIPMENT, net 87,861,000 85,937,000
GOODWILL 1,478,000 1,478,000
INTANGIBLE ASSETS, net 8,490,000 9,952,000
DEFERRED INCOME TAXES 7,518,000 5,642,000
TOTAL ASSETS 499,643,000 428,512,000
CURRENT LIABILITIES:    
Accounts payable 11,335,000 11,308,000
Accrued liabilities 15,551,000 17,810,000
Total current liabilities 26,886,000 29,118,000
DEFERRED INCOME TAXES 3,630,000 5,247,000
INCOME TAX LIABILITY 4,402,000 3,290,000
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 15,103 shares at December 31, 2013 and 14,855 shares at December 31, 2012, outstanding 15,102 shares at December 31, 2013 and 14,458 shares at December 31, 2012 1,510,000 1,486,000
Additional paid-in capital 78,495,000 63,770,000
Treasury stock, at cost - 1 shares at December 31, 2013 and 397 shares at December 31, 2012 (49,000) (15,128,000)
Retained earnings 382,576,000 342,158,000
Accumulated other comprehensive loss 2,193,000 (1,429,000)
Total stockholders' equity 464,725,000 390,857,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 499,643,000 428,512,000
Allowance for doubtful accounts 1,208,000 998,000
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 15,103,000 14,855,000
Common stock, shares outstanding 15,102,000 14,488,000
Treasury Stock, shares 1,000 397,000