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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

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