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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 82,253 $ 129,056
Short-term investments 6,858 32,073
Accounts receivable, less allowance for doubtful receivables of $3,045 and $1,274, respectively 14,142 9,187
Inventories 85,311 90,952
Prepaid assets 17,411 18,309
Deferred income taxes - current 6,258 14,305
Other current assets 8,224 27,722
Total current assets 220,457 321,604
Property, plant and equipment, at cost:    
Less accumulated depreciation of $152,219 and $145,082, respectively 96,642 93,108
Other assets:    
Investments 2,014 2,141
Goodwill 2,298 2,298
Other intangible assets, net of accumulated amortization of $15,033 and $14,573, respectively 8,961 9,393
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 15,569  
Other assets 7,435 6,379
Total other assets 36,277 20,211
Total assets 353,376 434,923
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 871 72,532
Accounts payable 30,716 32,519
Accrued expenses 62,337 95,284
Dividends Payable 1,607  
Income taxes payable 1,656 959
Other current liabilities 3,812 8,132
Total current liabilities 100,999 209,426
Deferred income taxes 0 1,951
Long-term debt, less current maturities 55,187 5,658
Other liabilities 14,307 12,537
Commitments and contingencies 0 0
ViSalus redeemable preferred stock 146,571 146,547
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 26,574,031 shares and 26,505,210 shares, respectively 532 530
Additional contributed capital 168,483 167,080
Retained earnings 303,260 318,299
Accumulated other comprehensive income 15,696 14,401
Treasury stock, at cost, 10,557,342 shares and 9,944,239 shares, respectively (452,040) (441,774)
Total stockholders' equity 35,931 58,536
Noncontrolling interest 381 268
Total equity 36,312 58,804
Total liabilities and equity $ 353,376 $ 434,923