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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net income $ 8,260 $ 2,457
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,342 4,644
Share-based compensation expense 803 666
Provision for doubtful accounts 13 66
Other (216) 89
Changes in operating assets and liabilities:    
Accounts receivable 586 788
Inventories (665) 1,801
Customer deposits (104) 3,604
Other assets and liabilities (1,454) 1,934
Accounts payable and accrued liabilities (7,176) (4,857)
Net cash provided by operating activities 5,389 11,192
Cash Flows from Investing Activities:    
Capital expenditures (3,972) (3,707)
Restricted cash and cash equivalents (1) (193)
Other investing activities 2 4
Net cash used in investing activities (3,971) (3,896)
Cash Flows from Financing Activities:    
Payments on lease obligations (216) (185)
Dividends paid (883) 0
Net cash used in financing activities (1,099) (185)
Increase in cash and cash equivalents during the period 319 7,111
Cash and cash equivalents at beginning of period 53,550 49,585
Cash and cash equivalents at end of period $ 53,869 $ 56,696