Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 54,103 $ 47,604
Accounts receivable, net of allowance for doubtful accounts of $686 and $918, respectively 11,765 5,947
Investments available for sale 4,551 6,470
Inventories 38,454 36,235
Deferred income tax assets 4,976 4,582
Prepaid expenses and other 5,052 5,700
Total current assets 118,901 106,538
Property, plant and equipment, net 25,208 27,391
Investment securities 1,423 1,778
Intangible assets, net 1,191 1,303
Deferred income tax assets 16,866 12,916
Other assets 11,594 9,489
Total Assets 175,183 159,415
Current Liabilities:    
Accounts payable 5,130 4,855
Accrued volume incentives 19,789 18,619
Accrued liabilities 29,777 34,601
Deferred revenue 3,042 3,385
Current installments of long-term debt 3,283  
Income taxes payable 4,503 3,708
Total current liabilities 65,524 65,168
Liability related to unrecognized tax benefits 18,559 21,366
Long-term debt 6,717  
Deferred compensation payable 1,423 1,778
Other liabilities 2,574 2,721
Total long-term liabilities 29,273 25,865
Commitments and Contingencies (Note 12)    
Shareholders' Equity:    
Common stock, no par value, 50,000 shares authorized, 15,567 and 15,533 shares issued and outstanding as of September 30, 2011 and December 31, 2010 70,043 67,752
Retained earnings 18,258 8,278
Accumulated other comprehensive loss (7,915) (7,648)
Total shareholders' equity 80,386 68,382
Total Liabilities and Shareholders' Equity $ 175,183 $ 159,415