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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 76,631 $ 114,847
Short-term investments 24,034 7,985
Accounts receivable, less allowance for doubtful receivables of $4,581 and $3,932, respectively 13,218 12,704
Inventories 75,211 75,795
Prepaid assets 16,390 18,630
Deferred income taxes 3,959 2,198
Other current assets 8,726 7,649
Total current assets 218,169 239,808
Property, plant and equipment, at cost:    
Less accumulated depreciation of $158,986 and $155,911, respectively 87,049 95,428
Other assets:    
Investments 2,025 2,246
Goodwill 2,924 2,298
Other intangible assets, net of accumulated amortization of $15,289 and $15,186, respectively 8,677 8,808
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 9,397 10,425
Other assets 7,358 7,764
Total other assets 30,381 31,541
Total assets 335,599 366,777
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 891 952
Accounts payable 23,292 33,197
Accrued expenses 53,656 58,917
Deferred Tax Liabilities, Net, Current 509 585
Income taxes payable 778 779
Other current liabilities 3,629 9,603
Total current liabilities 82,755 104,033
Long-term debt, less current maturities 54,885 55,326
Other liabilities 13,071 14,787
Commitments and contingencies 0 0
ViSalus redeemable preferred stock 146,667 146,603
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 26,608,958 shares and 26,574,031 shares, respectively 533 532
Additional contributed capital 169,457 168,732
Retained earnings 303,072 312,036
Accumulated other comprehensive income 16,834 16,362
Treasury stock, at cost, 10,566,295 shares and 10,557,342 shares, respectively (452,166) (452,040)
Total stockholders' equity 37,730 45,622
Noncontrolling interest 491 406
Total equity 38,221 46,028
Total liabilities and equity $ 335,599 $ 366,777