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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 17,372,000$ 16,189,000
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:  
Depreciation and amortization5,793,0004,304,000
Realized loss on investment securities, net55,00074,000
Share-based compensation1,916,0001,942,000
Deferred income taxes4,832,000244,000
Changes in assets and liabilities which provided (used) cash:  
Accounts receivable(874,000)(188,000)
Inventory130,000(6,308,000)
Prepaid expenses & other current assets(93,000)1,721,000
Other assets(639,000)762,000
Accounts payable and accrued expenses6,440,0009,579,000
Income taxes(1,566,000)(867,000)
Net cash provided by operating activities33,366,00027,452,000
Cash Flows from Investing Activities:  
Sale of investment securities6,703,0001,978,000
Purchase of investment securities(8,085,000)(12,614,000)
Purchase of property and equipment(9,847,000)(8,246,000)
Purchase of intangible assets(259,000) 
Net cash used in investing activities(11,488,000)(18,882,000)
Cash Flows from Financing Activities:  
Repayment of long-term debt(961,000)(596,000)
Issuance of long-term debt 393,000
Decrease in note receivable8,0003,000
Excess tax benefits from share-based compensation753,0001,238,000
Proceeds from issuance of common stock 34,000
Purchase of treasury stock(20,389,000)(35,000)
Net cash (used in) provided by financing activities(20,589,000)1,037,000
NET CHANGE IN CASH AND CASH EQUIVALENTS1,289,0009,607,000
Cash and cash equivalents - beginning of the period17,165,00010,604,000
Cash and cash equivalents - end of period18,454,00020,211,000
Supplemental disclosure of cash flow information:  
Interest paid78,00082,000
Income taxes paid$ 4,854,000$ 9,678,000