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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 18,781 $ 22,584
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,632 15,811
Share-based compensation expense 2,530 2,682
Provision for doubtful accounts 203 96
Other 549 394
Changes in operating assets and liabilities:    
Accounts receivable 1,462 1,481
Inventories (3,339) 5,302
Customer deposits 9,813 2,082
Other assets and liabilities (379) (3,538)
Accounts payable and accrued liabilities 2,800 (5,857)
Net cash provided by operating activities 49,052 41,037
Cash Flows from Investing Activities:    
Capital expenditures (22,049) (16,720)
Restricted cash and cash equivalents (1,001) 0
Other 407 7
Net cash used in investing activities (22,643) (16,713)
Cash Flows from Financing Activities:    
Payments on lease obligations (729) (643)
Dividends paid (27,976) (3,564)
Proceeds from exercise of stock options 0 872
Taxes on vested restricted shares (2,060) (2,461)
Other (170) 0
Net cash used in financing activities (30,935) (5,796)
(Decrease) increase in cash and cash equivalents during the period (4,526) 18,528
Cash and cash equivalents at beginning of period 83,185 53,550
Cash and cash equivalents at end of period $ 78,659 $ 72,078