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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 14,205 us-gaap_NetIncomeLoss | $ 19,125 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 10,933 us-gaap_Depreciation | 9,640 us-gaap_Depreciation
Amortization | 1,205 us-gaap_AdjustmentForAmortization | 1,158 us-gaap_AdjustmentForAmortization
Deferred income taxes | 1,818 us-gaap_DeferredIncomeTaxesAndTaxCredits | 3,293 us-gaap_DeferredIncomeTaxesAndTaxCredits
(Gain) loss on the sale of property, plant and equipment | (14)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 393 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Asset impairments | 84 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges
Thailand flood insurance recovery | 0 us-gaap_InsuranceRecoveries | (550)us-gaap_InsuranceRecoveries
Stock-based compensation expense | 1,940 us-gaap_ShareBasedCompensation | 1,432 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based compensation | (328)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (426)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | 28,361 us-gaap_IncreaseDecreaseInAccountsReceivable | 94,818 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (26,914)us-gaap_IncreaseDecreaseInInventories | (46,512)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (4,432)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,029)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (32,978)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (21,147)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | (5,074)us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,189 us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes | 289 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (650)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by (used in) operations | (10,905)us-gaap_NetCashProvidedByUsedInOperatingActivities | 60,734 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Proceeds from sales and redemptions of investments | 1 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 6 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Additions to property, plant and equipment | (16,312)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,512)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of property, plant and equipment | 412 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 106 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Additions to purchased software | (515)us-gaap_PaymentsForSoftware | (104)us-gaap_PaymentsForSoftware
Thailand flood property insurance proceeds | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 550 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Other | 55 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 363 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (16,359)us-gaap_NetCashProvidedByUsedInInvestingActivities | (13,591)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 821 us-gaap_ProceedsFromStockOptionsExercised | 5,811 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation | 328 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 426 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Principal payments on capital lease obligations | (155)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (132)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Share repurchases | (15,778)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,537)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | (14,784)us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,568 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes | (1,732)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (72)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (43,780)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 48,639 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 427,376 us-gaap_CashAndCashEquivalentsAtCarryingValue | 345,555 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 383,596 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 394,194 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 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 inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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),(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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