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, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 76,623 $ 79,241
Accounts receivable, net of allowance for doubtful accounts of $1,008 and $631, respectively 10,908 9,614
Investments available for sale 2,080 2,071
Inventories 43,643 43,280
Deferred income tax assets 5,284 5,307
Prepaid expenses and other 6,864 5,820
Total current assets 145,402 145,333
Property, plant and equipment, net 29,347 27,950
Investment securities 1,109 1,276
Intangible assets, net 891 1,002
Deferred income tax assets 11,487 11,516
Other assets 6,851 6,842
Total Assets 195,087 193,919
Current liabilities:    
Accounts payable 7,209 6,226
Accrued volume incentives 20,014 18,130
Accrued liabilities 28,803 27,302
Deferred revenue 3,820 4,311
Current installments of long-term debt 3,110 3,350
Income taxes payable 2,174 2,071
Total current liabilities 65,130 61,390
Liability related to unrecognized tax benefits 11,486 10,571
Long-term debt 10,000 2,270
Deferred compensation payable 1,109 1,276
Other liabilities 2,535 2,776
Total long-term liabilities 25,130 16,893
Commitments and Contingencies      
Shareholders' equity:    
Common stock, no par value, 50,000 shares authorized, 16,208 and 15,810 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively 82,246 77,292
Retained earnings 35,879 48,910
Accumulated other comprehensive loss (13,298) (10,566)
Total shareholders' equity 104,827 115,636
Total Liabilities and Shareholders' Equity $ 195,087 $ 193,919