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v2.4.1.9

Consolidated Statements of CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 8,589 us-gaap_NetIncomeLoss | $ 32,265 us-gaap_NetIncomeLoss | $ 14,911 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,613 us-gaap_DepreciationDepletionAndAmortization | 21,450 us-gaap_DepreciationDepletionAndAmortization | 19,415 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 3,319 us-gaap_ShareBasedCompensation | 3,323 us-gaap_ShareBasedCompensation | 2,553 us-gaap_ShareBasedCompensation
Tax benefit from stock-based plans | (896)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,754)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (289)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | 4,800 us-gaap_DeferredIncomeTaxExpenseBenefit | (652)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,209)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful accounts | 257 us-gaap_ProvisionForDoubtfulAccounts | 120 us-gaap_ProvisionForDoubtfulAccounts | 165 us-gaap_ProvisionForDoubtfulAccounts
Pension settlement expense | 21,623 us-gaap_PensionExpense | 0 us-gaap_PensionExpense | 0 us-gaap_PensionExpense
Other | 641 us-gaap_OtherNoncashIncomeExpense | 459 us-gaap_OtherNoncashIncomeExpense | 614 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 870 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,400 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,210 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (15,656)us-gaap_IncreaseDecreaseInInventories | 5,419 us-gaap_IncreaseDecreaseInInventories | (3,458)us-gaap_IncreaseDecreaseInInventories
Customer deposits | 4,679 us-gaap_IncreaseDecreaseInCustomerDeposits | (1,955)us-gaap_IncreaseDecreaseInCustomerDeposits | 6,391 us-gaap_IncreaseDecreaseInCustomerDeposits
Other assets and liabilities | (2,023)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2,638)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 1,819 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Accounts payable and accrued liabilities | 6,638 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,548)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,046 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES | 55,454 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 55,889 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 52,168 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (30,882)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (20,202)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (25,014)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of certificates of deposit | (10,000)us-gaap_PaymentsToAcquireRestrictedCertificatesOfDeposit | 0 us-gaap_PaymentsToAcquireRestrictedCertificatesOfDeposit | 0 us-gaap_PaymentsToAcquireRestrictedCertificatesOfDeposit
Restricted cash and cash equivalents | (1,001)us-gaap_IncreaseDecreaseInRestrictedCash | (3)us-gaap_IncreaseDecreaseInRestrictedCash | (200)us-gaap_IncreaseDecreaseInRestrictedCash
Other investing activities | 511 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 85 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 448 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
NET CASH USED IN INVESTING ACTIVITIES | (41,372)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (20,120)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (24,766)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under revolving credit facilities | 0 us-gaap_ProceedsFromLinesOfCredit | 0 us-gaap_ProceedsFromLinesOfCredit | 0 us-gaap_ProceedsFromLinesOfCredit
Payments of borrowings under revolving credit facilities | 0 us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit
Net change in borrowings under revolving credit facilities | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on lease obligations | (1,088)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (867)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (766)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised | 872 us-gaap_ProceedsFromStockOptionsExercised | 2,457 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit from stock-based plans | 896 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,754 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 289 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (29,780)us-gaap_PaymentsOfDividendsCommonStock | (5,353)us-gaap_PaymentsOfDividendsCommonStock | (24,684)us-gaap_PaymentsOfDividendsCommonStock
Common stock repurchased and retired | (804)us-gaap_StockRepurchasedDuringPeriodValue | 0 us-gaap_StockRepurchasedDuringPeriodValue | (218)us-gaap_StockRepurchasedDuringPeriodValue
Other financing activities | (1,010)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (2,540)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (515)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
NET CASH USED IN FINANCING ACTIVITIES | (31,786)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6,134)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (23,437)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (17,704)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 29,635 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,965 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 83,185 us-gaap_CashAndCashEquivalentsAtCarryingValue | 53,550 us-gaap_CashAndCashEquivalentsAtCarryingValue | 49,585 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 65,481 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 83,185 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 53,550 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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