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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 5,859 $ 7,355
Trade receivables — net of allowance for uncollectible accounts — 2015 — $1,224 and 2014 — $893 68,003 72,717
Employee receivables 204 173
Other receivables 6,629 7,507
Inventories 100,318 91,773
Prepaid expenses 5,491 5,012
Prepaid income taxes 1,238 1,273
Deferred income tax assets 6,231 6,375
Income tax refund receivables 374 155
Total current assets 194,347 192,340
PROPERTY AND EQUIPMENT:    
Land and land improvements 18,963 16,830
Buildings 134,647 130,447
Manufacturing equipment 155,283 145,022
Furniture and fixtures 38,946 35,201
Leasehold improvements 26,948 16,096
Construction-in-progress 24,362 21,858
Total property and equipment 399,149 365,454
Less accumulated depreciation (136,588) (121,283)
Property and equipment — net 262,561 244,171
OTHER ASSETS:    
Goodwill 184,484 184,464
Deferred income tax assets 9 9
Other assets 14,625 15,873
Total other assets 311,131 310,654
TOTAL 768,039 747,165
CURRENT LIABILITIES:    
Trade payables 32,324 29,810
Accrued expenses 39,499 33,826
Current portion of long-term debt 10,000 10,000
Advances from employees 540 381
Income taxes payable 3,528 1,413
Total current liabilities 85,891 75,430
LONG-TERM DEBT 200,218 214,490
DEFERRED INCOME TAX LIABILITIES 6,179 6,385
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 648 1,353
DEFERRED COMPENSATION PAYABLE 8,934 8,635
DEFERRED CREDITS 2,763 2,891
OTHER LONG-TERM OBLIGATIONS 4,849 2,722
Total liabilities $ 309,482 $ 311,906
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of September 30, 2015 and December 31, 2014; no shares issued $ 0 $ 0
Common stock, no par value; 100,000 shares authorized; 44,200 and 43,614 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 196,330 187,709
Retained earnings 267,355 249,962
Accumulated other comprehensive loss (5,128) (2,412)
Total stockholders’ equity 458,557 435,259
TOTAL 768,039 747,165
Developed technology — net of accumulated amortization — 2015 — $35,839 and 2014 — $27,982    
OTHER ASSETS:    
Intangible Assets 72,611 79,172
Other — net of accumulated amortization — 2015 — $25,541 and 2014 — $22,480    
OTHER ASSETS:    
Intangible Assets $ 39,402 $ 31,136