Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 68,555 $ 77,247
Accounts receivable, net of allowance for doubtful accounts of $663 and $1,087, respectively 9,010 10,206
Investments available for sale 2,024 2,006
Inventories 40,477 41,910
Deferred income tax assets 5,596 5,711
Income tax receivable 8,447 6,665
Prepaid expenses and other 5,330 4,849
Total current assets 139,439 148,594
Property, plant and equipment, net 41,066 32,022
Investment securities 1,022 971
Intangible assets, net 779 853
Deferred income tax assets 13,930 9,928
Other assets 8,943 7,244
Total Assets 205,179 199,612
Current liabilities:    
Accounts payable 5,800 5,664
Accrued volume incentives 19,322 19,206
Accrued liabilities 29,087 34,893
Deferred revenue 3,745 4,173
Current installments of long-term debt and revolving credit facility 572 2,267
Income taxes payable 1,575 2,366
Total current liabilities 60,101 68,569
Liability related to unrecognized tax benefits 13,223 12,402
Long-term debt and revolving credit facility 10,000 10,000
Deferred compensation payable 1,022 971
Other liabilities 2,638 2,411
Total liabilities 86,984 94,353
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value, 50,000 shares authorized, 16,203 and 16,179 shares issued and outstanding as of June 30, 2014, and December 31, 2013, respectively 85,414 83,122
Retained earnings 45,762 36,100
Accumulated other comprehensive loss (12,981) (13,963)
Total shareholders' equity 118,195 105,259
Total Liabilities and Shareholders' Equity $ 205,179 $ 199,612