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
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 87,295 $ 79,241
Accounts receivable, net of allowance for doubtful accounts of $671 and $631, respectively 9,104 9,614
Investments available for sale 2,018 2,071
Inventories 41,674 43,280
Deferred income tax assets 5,233 5,307
Prepaid expenses and other 6,378 5,820
Total current assets 151,702 145,333
Property, plant and equipment, net 28,155 27,950
Investment securities 1,151 1,276
Intangible assets, net 928 1,002
Deferred income tax assets 11,385 11,516
Other assets 6,372 6,842
Total Assets 199,693 193,919
Current liabilities:    
Accounts payable 5,044 6,226
Accrued volume incentives 19,541 18,130
Accrued liabilities 27,702 27,302
Deferred revenue 3,410 4,311
Current installments of long-term debt 3,371 3,350
Income taxes payable 2,349 2,071
Total current liabilities 61,417 61,390
Liability related to unrecognized tax benefits 10,797 10,571
Long-term debt 858 2,270
Deferred compensation payable 1,151 1,276
Other liabilities 2,698 2,776
Total long-term liabilities 15,504 16,893
Commitments and Contingencies      
Shareholders' equity:    
Common stock, no par value, 50,000 shares authorized, 15,962 and 15,810 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively 80,578 77,292
Retained earnings 56,656 48,910
Accumulated other comprehensive loss (14,462) (10,566)
Total shareholders' equity 122,772 115,636
Total Liabilities and Shareholders' Equity $ 199,693 $ 193,919