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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 12,591,000 $ 7,459,000
Trade receivables — net of allowance for uncollectible accounts — 2014 — $908 and 2013 — $840 64,326,000 60,186,000
Employee receivables 190,000 224,000
Other receivables 2,834,000 3,279,000
Inventories 84,730,000 82,378,000
Prepaid expenses 5,767,000 5,121,000
Prepaid income taxes 1,232,000 1,232,000
Deferred income tax assets 5,617,000 5,638,000
Income tax refund receivables 211,000 398,000
Total current assets 177,498,000 165,915,000
PROPERTY AND EQUIPMENT:    
Land and land improvements 16,265,000 16,240,000
Buildings 129,702,000 127,747,000
Manufacturing equipment 141,982,000 136,768,000
Furniture and fixtures 34,105,000 32,327,000
Leasehold improvements 13,712,000 13,692,000
Construction-in-progress 25,582,000 25,172,000
Total property and equipment 361,348,000 351,946,000
Less accumulated depreciation (113,363,000) (108,676,000)
Property and equipment — net 247,985,000 243,270,000
OTHER ASSETS:    
Goodwill 184,505,000 184,505,000
Deferred income tax assets 800,000 800,000
Other assets 14,328,000 13,806,000
Total other assets 316,327,000 319,098,000
TOTAL 741,810,000 728,283,000
CURRENT LIABILITIES:    
Trade payables 27,236,000 26,511,000
Accrued expenses 30,497,000 27,702,000
Current portion of long-term debt 10,000,000 10,000,000
Advances from employees 803,000 292,000
Income taxes payable 912,000 1,089,000
Total current liabilities 69,448,000 65,594,000
LONG-TERM DEBT 244,441,000 238,854,000
DEFERRED INCOME TAX LIABILITIES 2,548,000 2,548,000
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,031,000 2,031,000
DEFERRED COMPENSATION PAYABLE 8,116,000 7,833,000
DEFERRED CREDITS 3,019,000 3,065,000
OTHER LONG-TERM OBLIGATIONS 2,578,000 2,652,000
Total liabilities 332,181,000 322,577,000
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13) 0 0
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of March 31, 2014 and December 31, 2013; no shares issued 0.000 0.000
Common stock, no par value; 100,000 shares authorized; 42,955 and 42,846 shares issued at March 31, 2014 and December 31, 2013, respectively 178,866,000 177,775,000
Retained earnings 229,811,000 226,988,000
Accumulated other comprehensive income 952,000 943,000
Total stockholders’ equity 409,629,000 405,706,000
TOTAL 741,810,000 728,283,000
Developed technology — net of accumulated amortization — 2014 — $20,228 and 2013 — $17,602
   
OTHER ASSETS:    
Intangible Assets 88,427,000 91,052,000
Other — net of accumulated amortization — 2014 — $19,938 and 2013 — $18,870
   
OTHER ASSETS:    
Intangible Assets $ 28,267,000 $ 28,935,000