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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 54,103$ 47,604
Accounts receivable, net of allowance for doubtful accounts of $686 and $918, respectively11,7655,947
Investments available for sale4,5516,470
Inventories38,45436,235
Deferred income tax assets4,9764,582
Prepaid expenses and other5,0525,700
Total current assets118,901106,538
Property, plant and equipment, net25,20827,391
Investment securities1,4231,778
Intangible assets, net1,1911,303
Deferred income tax assets16,86612,916
Other assets11,5949,489
Total Assets175,183159,415
Current Liabilities:  
Accounts payable5,1304,855
Accrued volume incentives19,78918,619
Accrued liabilities29,77734,601
Deferred revenue3,0423,385
Current installments of long-term debt3,283 
Income taxes payable4,5033,708
Total current liabilities65,52465,168
Liability related to unrecognized tax benefits18,55921,366
Long-term debt6,717 
Deferred compensation payable1,4231,778
Other liabilities2,5742,721
Total long-term liabilities29,27325,865
Commitments and Contingencies (Note 12)  
Shareholders' Equity:  
Common stock, no par value, 50,000 shares authorized, 15,567 and 15,533 shares issued and outstanding as of September 30, 2011 and December 31, 201070,04367,752
Retained earnings18,2588,278
Accumulated other comprehensive loss(7,915)(7,648)
Total shareholders' equity80,38668,382
Total Liabilities and Shareholders' Equity$ 175,183$ 159,415