Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 72,543 $ 58,969
Accounts receivable, net of allowance for doubtful accounts of $607 and $647, respectively 10,003 9,868
Investments available for sale 2,192 5,677
Inventories 43,655 41,611
Deferred income tax assets 4,668 4,395
Prepaid expenses and other 5,946 4,583
Total current assets 139,007 125,103
Property, plant and equipment, net 27,975 25,137
Investment securities 1,317 1,429
Intangible assets, net 1,040 1,151
Deferred income tax assets 16,610 16,576
Other assets 6,619 6,415
Total Assets 192,568 175,811
Current Liabilities:    
Accounts payable 5,710 5,980
Accrued volume incentives 19,802 19,326
Accrued liabilities 27,224 27,938
Deferred revenue 3,005 2,603
Current installments of long-term debt 3,334 3,296
Income taxes payable 4,468 8,655
Total current liabilities 63,543 67,798
Liability related to unrecognized tax benefits 9,772 10,426
Long-term debt 3,392 5,894
Deferred compensation payable 1,317 1,429
Other liabilities 2,696 2,826
Total long-term liabilities 17,177 20,575
Commitments and Contingencies (Note 10)      
Shareholders' Equity:    
Common stock, no par value; 50,000 shares authorized, 15,761 and 15,569 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively 75,612 71,628
Retained earnings 45,203 25,879
Accumulated other comprehensive loss (8,967) (10,069)
Total shareholders' equity 111,848 87,438
Total Liabilities and Shareholders' Equity $ 192,568 $ 175,811