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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 6,438 $ 7,459
Trade receivables — net of allowance for uncollectible accounts — 2014 — $920 and 2013 — $840 69,387 60,186
Employee receivables 181 224
Other receivables 4,221 3,279
Inventories 92,931 82,378
Prepaid expenses 5,687 5,121
Prepaid income taxes 1,199 1,232
Deferred income tax assets 5,626 5,638
Income tax refund receivables 315 398
Total current assets 185,985 165,915
PROPERTY AND EQUIPMENT:    
Land and land improvements 16,948 16,240
Buildings 132,282 127,747
Manufacturing equipment 144,435 136,768
Furniture and fixtures 36,566 32,327
Leasehold improvements 15,159 13,692
Construction-in-progress 23,371 25,172
Total property and equipment 368,761 351,946
Less accumulated depreciation (121,106) (108,676)
Property and equipment — net 247,655 243,270
OTHER ASSETS:    
Goodwill 184,505 184,505
Deferred income tax assets 799 800
Other assets 16,328 13,806
Total other assets 312,869 319,098
TOTAL 746,509 728,283
CURRENT LIABILITIES:    
Trade payables 26,709 26,511
Accrued expenses 32,692 27,702
Current portion of long-term debt 10,000 10,000
Advances from employees 894 292
Income taxes payable 3,805 1,089
Total current liabilities 74,100 65,594
LONG-TERM DEBT 230,484 238,854
DEFERRED INCOME TAX LIABILITIES 2,335 2,548
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 1,187 2,031
DEFERRED COMPENSATION PAYABLE 8,477 7,833
DEFERRED CREDITS 2,934 3,065
OTHER LONG-TERM OBLIGATIONS 2,741 2,652
Total liabilities 322,258 322,577
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13)      
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of September 30, 2014 and December 31, 2013; no shares issued 0 0
Common stock, no par value; 100,000 shares authorized; 43,239 and 42,846 shares issued at September 30, 2014 and December 31, 2013, respectively 182,614 177,775
Retained earnings 241,291 226,988
Accumulated other comprehensive income 346 943
Total stockholders’ equity 424,251 405,706
TOTAL 746,509 728,283
Developed technology — net of accumulated amortization — 2014 — $25,409 and 2013 — $17,602
   
OTHER ASSETS:    
Intangible Assets 81,892 91,052
Other — net of accumulated amortization — 2014 — $21,361 and 2013 — $18,870
   
OTHER ASSETS:    
Intangible Assets $ 29,345 $ 28,935