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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 97,051 $ 129,056
Short-term investments 28,994 32,073
Accounts receivable, less allowance for doubtful receivables of $2,071 and $1,274, respectively 11,303 9,187
Inventories 84,224 90,952
Prepaid assets 21,136 18,309
Deferred income taxes 16,314 14,305
Other current assets 16,020 27,722
Total current assets 275,042 321,604
Property, plant and equipment, at cost:    
Less accumulated depreciation of $145,518 and $145,082, respectively 97,059 93,108
Other assets:    
Investments 2,021 2,141
Goodwill 2,298 2,298
Other intangible assets, net of accumulated amortization of $14,727 and $14,573, respectively 9,239 9,393
Other assets 6,386 6,379
Total other assets 19,944 20,211
Total assets 392,045 434,923
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 72,550 72,532
Accounts payable 29,199 32,519
Accrued expenses 66,506 95,284
Dividends Payable, Current 1,603 0
Income taxes payable 1,006 959
Other current liabilities 4,549 8,132
Total current liabilities 175,413 209,426
Deferred income taxes 3,573 1,951
Long-term debt, less current maturities 5,458 5,658
Other liabilities 12,087 12,537
Commitments and contingencies 0 0
ViSalus redeemable preferred stock 147,323 146,547
Stockholders' equity:    
Preferred stock - authorized 10,000,000 shares of $0.01 par value; no shares issued 0 0
Common stock - authorized 50,000,000 shares of $0.02 par value; issued 26,520,611 shares and 26,505,210 shares, respectively 531 530
Additional contributed capital 167,786 167,080
Retained earnings 319,292 318,299
Accumulated other comprehensive income 12,077 14,401
Treasury stock, at cost, 10,542,820 shares and 9,944,239 shares, respectively (451,799) (441,774)
Total stockholders' equity 47,887 58,536
Noncontrolling interest 304 268
Total equity 48,191 58,804
Total liabilities and equity $ 392,045 $ 434,923