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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 9,401 $ 7,459
Trade receivables — net of allowance for uncollectible accounts — 2014 — $903 and 2013 — $840 67,345 60,186
Employee receivables 180 224
Other receivables 4,033 3,279
Inventories 86,471 82,378
Prepaid expenses 5,477 5,121
Prepaid income taxes 1,230 1,232
Deferred income tax assets 5,619 5,638
Income tax refund receivables 297 398
Total current assets 180,053 165,915
PROPERTY AND EQUIPMENT:    
Land and land improvements 17,214 16,240
Buildings 129,967 127,747
Manufacturing equipment 145,473 136,768
Furniture and fixtures 35,166 32,327
Leasehold improvements 14,651 13,692
Construction-in-progress 26,911 25,172
Total property and equipment 369,382 351,946
Less accumulated depreciation (118,509) (108,676)
Property and equipment — net 250,873 243,270
OTHER ASSETS:    
Goodwill 184,505 184,505
Deferred income tax assets 800 800
Other assets 14,544 13,806
Total other assets 313,194 319,098
TOTAL 744,120 728,283
CURRENT LIABILITIES:    
Trade payables 28,180 26,511
Accrued expenses 31,141 27,702
Current portion of long-term debt 10,000 10,000
Advances from employees 660 292
Income taxes payable 1,161 1,089
Total current liabilities 71,142 65,594
LONG-TERM DEBT 238,375 238,854
DEFERRED INCOME TAX LIABILITIES 2,533 2,548
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 1,767 2,031
DEFERRED COMPENSATION PAYABLE 8,365 7,833
DEFERRED CREDITS 2,977 3,065
OTHER LONG-TERM OBLIGATIONS 3,060 2,652
Total liabilities 328,219 322,577
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13)      
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of June 30, 2014 and December 31, 2013; no shares issued 0 0
Common stock, no par value; 100,000 shares authorized; 43,223 and 42,846 shares issued at June 30, 2014 and December 31, 2013, respectively 181,983 177,775
Retained earnings 233,527 226,988
Accumulated other comprehensive income 391 943
Total stockholders’ equity 415,901 405,706
TOTAL 744,120 728,283
Developed technology — net of accumulated amortization — 2014 — $22,862 and 2013 — $17,602
   
OTHER ASSETS:    
Intangible Assets 85,763 91,052
Other — net of accumulated amortization — 2014 — $21,021 and 2013 — $18,870
   
OTHER ASSETS:    
Intangible Assets $ 27,582 $ 28,935