Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 62,998 $ 47,604
Accounts receivable, net of allowance for doubtful accounts of $730 and $918, respectively 8,955 5,947
Investments available for sale 6,969 6,470
Inventories 38,047 36,235
Deferred income tax assets 4,697 4,582
Prepaid expenses and other 5,704 5,700
Total current assets 127,370 106,538
Property, plant and equipment, net 26,072 27,391
Investment securities 1,636 1,778
Intangible assets, net 1,229 1,303
Deferred income tax assets 13,229 12,916
Other assets 10,338 9,489
Total Assets 179,874 159,415
Current Liabilities:    
Accounts payable 5,082 4,855
Accrued volume incentives 19,913 18,619
Accrued liabilities 38,127 34,601
Deferred revenue 2,817 3,385
Income taxes payable 5,095 3,708
Total current liabilities 71,034 65,168
Liability related to unrecognized tax benefits 20,862 21,366
Deferred compensation payable 1,636 1,778
Other liabilities 2,778 2,721
Total long-term liabilities 25,276 25,865
Commitments and Contingencies (Note 11)    
Shareholders' Equity:    
Common stock, no par value; 50,000 shares authorized, 15,559 and 15,533 shares issued and outstanding as of June 30, 2011 and December 31, 2010 69,191 67,752
Retained earnings 20,514 8,278
Accumulated other comprehensive loss (6,141) (7,648)
Total shareholders' equity 83,564 68,382
Total Liabilities and Shareholders' Equity $ 179,874 $ 159,415