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, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 70,456 $ 77,247
Accounts receivable, net of allowance for doubtful accounts of $860 and $1,087, respectively 9,184 10,206
Investments available for sale 1,820 2,006
Inventories 41,406 41,910
Deferred income tax assets 5,752 5,711
Income tax receivable 5,743 6,665
Prepaid expenses and other 5,177 4,849
Total current assets 139,538 148,594
Property, plant and equipment, net 45,373 32,022
Investment securities - trading 1,012 971
Intangible assets, net 742 853
Deferred income tax assets 13,848 9,928
Other assets 8,613 7,244
Total Assets 209,126 199,612
Current liabilities:    
Accounts payable 4,834 5,664
Accrued volume incentives 19,251 19,206
Accrued liabilities 30,128 34,893
Deferred revenue 4,121 4,173
Current installments of long-term debt and revolving credit facility 0 2,267
Income taxes payable 1,668 2,366
Total current liabilities 60,002 68,569
Liability related to unrecognized tax benefits 8,852 12,402
Long-term debt and revolving credit facility 0 10,000
Deferred compensation payable 1,012 971
Other liabilities 2,657 2,411
Total liabilities 72,523 94,353
Commitments and Contingencies      
Shareholders' equity:    
Common stock, no par value; 50,000 shares authorized, 18,901 and 16,179 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 130,078 83,122
Retained earnings 16,659 36,100
Noncontrolling interests 3,974  
Accumulated other comprehensive loss (14,108) (13,963)
Total shareholders' equity 136,603 105,259
Total Liabilities and Shareholders' Equity $ 209,126 $ 199,612