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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 10,043 $ 10,952
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,992 12,503
Share-based compensation expense 2,163 2,160
Gain on insurance recovery (1,914) 0
Proceeds from insurance recovery for destroyed inventory 1,041 0
Provision for doubtful accounts 215 84
Other (747) 621
Changes in operating assets and liabilities:    
Accounts receivable 1,305 1,008
Inventories (1,046) (5,206)
Customer deposits 6,773 6,351
Other assets and liabilities (10,927) (3,022)
Accounts payable and accrued liabilities (10,269) (7,350)
Net cash provided by operating activities 10,629 18,101
Cash Flows from Investing Activities:    
Capital expenditures (18,523) (14,521)
Maturities of investments 11,500 2,250
Proceeds from insurance recovery for destroyed property and equipment 2,297 0
Other 1 33
Net cash used in investing activities (4,725) (12,238)
Cash Flows from Financing Activities:    
Construction allowance receipts 0 3,286
Payments on lease obligations (1,505) (1,226)
Taxes on vested restricted shares (883) (1,152)
Dividends paid (4,368) (3,609)
Common stock purchased (21,282) (1,942)
Net cash used in financing activities (28,038) (4,643)
(Decrease) increase in cash and cash equivalents during the period (22,134) 1,220
Cash and cash equivalents at beginning of period 70,659 65,481
Cash and cash equivalents at end of period $ 48,525 $ 66,701