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Consolidated Statements of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 32,265 $ 14,911 $ 15,463
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 21,450 19,415 18,242
Stock-based compensation expense 3,323 2,553 2,060
Tax benefit from stock-based plans (1,754) (289) (15)
Deferred income taxes (652) (2,209) (7,947)
Provision for doubtful accounts 120 165 167
Other 459 614 346
Changes in operating assets and liabilities:      
Accounts receivable 1,400 1,210 2,299
Inventories 5,419 (3,458) (1,775)
Customer deposits (1,955) 6,391 987
Other assets and liabilities (2,638) 1,819 (11,714)
Accounts payable and accrued liabilities (1,548) 11,046 959
NET CASH PROVIDED BY OPERATING ACTIVITIES 55,889 52,168 19,072
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (20,202) (25,014) (17,566)
Restricted cash and cash equivalents (3) (200) (6,813)
Other investing activities 85 448 157
NET CASH USED IN INVESTING ACTIVITIES (20,120) (24,766) (24,222)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings under revolving credit facilities 0 0 0
Payments of borrowings under revolving credit facilities 0 0 0
Net change in borrowings under revolving credit facilities 0 0 0
Payments on lease obligations (867) (766) (588)
Proceeds from exercise of stock options 872 2,457 285
Tax benefit from stock-based plans 1,754 289 15
Dividends paid (5,353) (24,684) (2,609)
Other financing activities (2,540) (733) (413)
NET CASH USED IN FINANCING ACTIVITIES (6,134) (23,437) (3,310)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 29,635 3,965 (8,460)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 53,550 49,585 58,045
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 83,185 $ 53,550 $ 49,585