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
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 83,036 $ 79,241
Accounts receivable, net of allowance for doubtful accounts of $636 and $631, respectively 10,014 9,614
Investments available for sale 2,110 2,071
Inventories 41,342 43,280
Deferred income tax assets 5,090 5,307
Prepaid expenses and other 6,470 5,820
Total current assets 148,062 145,333
Property, plant and equipment, net 27,891 27,950
Investment securities 1,235 1,276
Intangible assets, net 965 1,002
Deferred income tax assets 11,542 11,516
Other assets 6,496 6,842
Total Assets 196,191 193,919
Current liabilities:    
Accounts payable 5,144 6,226
Accrued volume incentives 20,216 18,130
Accrued liabilities 27,287 27,302
Deferred revenue 3,571 4,311
Current installments of long-term debt 3,362 3,350
Income taxes payable 1,451 2,071
Total current liabilities 61,031 61,390
Liability related to unrecognized tax benefits 10,609 10,571
Long-term debt 1,424 2,270
Deferred compensation payable 1,235 1,276
Other liabilities 3,057 2,776
Total long-term liabilities 16,325 16,893
Commitments and Contingencies      
Shareholders' equity:    
Common stock, no par value, 50,000 shares authorized, 15,874 and 15,810 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively 79,072 77,292
Retained earnings 52,191 48,910
Accumulated other comprehensive loss (12,428) (10,566)
Total shareholders' equity 118,835 115,636
Total Liabilities and Shareholders' Equity $ 196,191 $ 193,919