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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net income $ 18,607 $ 18,781
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,967 16,632
Share-based compensation expense 3,142 2,530
Provision for doubtful accounts 167 203
Other 618 549
Changes in operating assets and liabilities:    
Accounts receivable 883 1,462
Inventories 1,974 (3,339)
Customer deposits 6,578 9,813
Other assets and liabilities (1,078) (379)
Accounts payable and accrued liabilities (4,027) 2,800
Net cash provided by operating activities 45,831 49,052
Cash Flows from Investing Activities:    
Capital expenditures (22,523) (22,049)
Maturities of certificates of deposit 2,500 0
Restricted cash and cash equivalents 14 (1,001)
Other 21 407
Net cash used in investing activities (19,988) (22,643)
Cash Flows from Financing Activities:    
Construction allowance receipts 4,773 0
Payments on lease obligations (1,801) (729)
Taxes on vested restricted shares (1,152) (2,060)
Dividends paid (5,855) (27,976)
Common stock purchased (14,002) 0
Other 0 (170)
Net cash used in financing activities (18,037) (30,935)
Increase (decrease) in cash and cash equivalents during the period 7,806 (4,526)
Cash and cash equivalents at beginning of period 65,481 83,185
Cash and cash equivalents at end of period $ 73,287 $ 78,659